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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
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 13.13%
3 Consumer Discretionary 3.69%
4 Consumer Staples 2.33%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
451
Agnico Eagle Mines
AEM
$104B
– –
-1,000
Closed -$217K
CWEN.A
452
DELISTED
Clearway Energy Class A
CWEN.A
– –
-32
Closed -$1.28K
DFIS icon
453
Dimensional International Small Cap ETF
DFIS
$5.95B
– –
-38
Closed -$1.35K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-3
Closed -$358
FSK icon
455
FS KKR Capital
FSK
$3.45B
– –
-1,711
Closed -$17.7K
FTNT icon
456
Fortinet
FTNT
$115B
– –
-100
Closed -$7.87K
HAUZ icon
457
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-1
Closed -$24
HON icon
458
Honeywell
HON
$66.1B
– –
-533
Closed -$124K
PXH icon
459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-2
Closed -$56
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.2B
– –
-72
Closed -$1.63K
SPOT icon
461
Spotify
SPOT
$112B
– –
-72
Closed -$36.3K
TRP icon
462
TC Energy
TRP
$65B
– –
-11
Closed -$687
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-27
Closed -$1.26K
VOT icon
464
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-2
Closed -$548
ZIM icon
465
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-205
Closed -$5.44K
AHR icon
466
American Healthcare REIT
AHR
$12B
– –
-1,088
Closed -$52.4K
SOBO
467
South Bow Corp
SOBO
$7.71B
– –
-2
Closed -$66
ENFY
468
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
121
– –
CRWV
469
CoreWeave
CRWV
$49.1B
– –
-5
Closed -$551
15 16 17 18
19

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HIM
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Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.