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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.37M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$365K
3
COST icon
Costco
COST
+$284K
4
SCHW
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
426
DELISTED
Enlightify Inc
ENFY
$103 ﹤0.01%
121
– –
SYK icon
427
Stryker
SYK
$130B
– –
-13
Closed -$4.67K
SOBO
428
South Bow Corp
SOBO
$7.43B
$66 ﹤0.01%
2
– –
GLDG
429
GoldMining Inc
GLDG
$219M
$65 ﹤0.01%
50
– –
VVOS icon
430
Vivos Therapeutics
VVOS
$4.5M
$60 ﹤0.01%
49
– –
AVNS
431
DELISTED
Avanos Medical
AVNS
$58 ﹤0.01%
4
– –
GWRS icon
432
Global Water Resources
GWRS
$219M
$57 ﹤0.01%
7
– –
PXH icon
433
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$56 ﹤0.01%
+2
New +$55
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$56 ﹤0.01%
1
-152
-99% -$9.11K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
MBB icon
436
iShares MBS ETF
MBB
$39.1B
$54 ﹤0.01%
1
-225
-100% -$21.5K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-58
Closed -$5.57K
IIPR icon
438
Innovative Industrial Properties
IIPR
$1.72B
$48 ﹤0.01%
1
– –
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43 ﹤0.01%
1
-237
-100% -$12.3K
VV icon
440
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$34 ﹤0.01%
1
-81
-99% -$3.02K
HAUZ icon
442
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$24 ﹤0.01%
+1
New +$24
WTTR icon
443
Select Water Solutions
WTTR
$2.8B
$15 ﹤0.01%
1
– –
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14 ﹤0.01%
1
-230
-100% -$6.13K
ICL icon
445
ICL Group
ICL
$6.85B
$9 ﹤0.01%
2
– –
SPHQ icon
446
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
0
– –
CLX icon
447
Clorox
CLX
$12.7B
– –
0
– –
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-110
Closed -$2.85K
SPSM icon
449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
DKNG icon
450
DraftKings
DKNG
$11.9B
– –
-100
Closed -$3.52K
15 16 17
18
19

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WCCM
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BL
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AF
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EHI
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JCP
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MAM
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Kozak & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kozak & Associates held 462 positions worth $513M, down 0.91% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates's Q1 2026 filing shows 34 new, 149 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,918 shares worth $121K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q1 2026 buy was iShares Bitcoin Trust: 2,918 shares worth $121K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $1.37M increase.
  • Kozak & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $831K.
  • Kozak & Associates fully exited Flutter Entertainment in Q1 2026, selling an estimated $43.1K.
  • Kozak & Associates's ten largest holdings make up 78% of its $513M portfolio in Q1 2026.
  • Kozak & Associates opened 34 new positions and closed 16 in Q1 2026.
  • Kozak & Associates's portfolio value fell 0.91% quarter-over-quarter to $513M.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.