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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
+8.22%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
+$5.91M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.52%
Holding
500
New
83
Increased
143
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10M
3
IYG icon
iShares US Financial Services ETF
IYG
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.6M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRS icon
451
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1,157
Closed -$9.16K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
ALDX icon
453
Aldeyra Therapeutics
ALDX
$93.5M
– –
-1,000
Closed -$4.52K
APA icon
454
APA Corp
APA
$13.2B
– –
-1
Closed -$10
APP icon
455
Applovin
APP
$116B
– –
-35
Closed -$12.3K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.56B
– –
-31
Closed -$2.38K
AVB icon
457
AvalonBay Communities
AVB
$26.8B
– –
-1
Closed -$109
BAMA icon
458
Brookstone Active ETF
BAMA
$51.6M
– –
-24
Closed -$770
BAMO icon
459
Brookstone Opportunities ETF
BAMO
$46.9M
– –
-26
Closed -$813
BAMV icon
460
Brookstone Value Stock ETF
BAMV
$106M
– –
-29
Closed -$933
BKR icon
461
Baker Hughes
BKR
$61.1B
– –
-79
Closed -$3.1K
CODI icon
462
Compass Diversified
CODI
$828M
– –
-1
Closed -$3
DD icon
463
DuPont de Nemours
DD
$19.2B
– –
-14
Closed -$1.28K
DGRO icon
464
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-63
Closed -$4.09K
GCT icon
465
GigaCloud Technology
GCT
$1.9B
– –
-110
Closed -$2.27K
HAUZ icon
466
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-5
Closed -$114
HBAN icon
467
Huntington Bancshares
HBAN
$35.5B
– –
-95
Closed -$1.65K
HDEF icon
468
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-46
Closed -$1.34K
HLN icon
469
Haleon
HLN
$44.2B
– –
-1
Closed -$6
IGR
470
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,931
Closed -$9.74K
ILCG icon
471
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-1
Closed -$70
IPG
472
DELISTED
Interpublic Group of Companies
IPG
– –
-2,745
Closed -$67.8K
JPMB icon
473
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-126
Closed -$4.89K
KDP icon
474
Keurig Dr Pepper
KDP
$40.8B
– –
-248
Closed -$8.36K
KLAC icon
475
KLA
KLAC
$259B
– –
-130
Closed -$12.1K
16 17 18
19
20

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kozak & Associates held 500 positions worth $508M, up 3.5% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kozak & Associates's Q3 2025 filing shows 83 new, 143 increased, 84 reduced and 49 closed positions. Its largest new stake was Roper Technologies: 507 shares worth $225K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2025 buy was Roper Technologies: 507 shares worth $225K.
  • Kozak & Associates added most to Netflix in Q3 2025, an estimated $17.3M increase.
  • Kozak & Associates's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.6M.
  • Kozak & Associates fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $81.1K.
  • Kozak & Associates's ten largest holdings make up 77% of its $508M portfolio in Q3 2025.
  • Kozak & Associates opened 83 new positions and closed 49 in Q3 2025.
  • Kozak & Associates's portfolio value rose 3.5% quarter-over-quarter to $508M.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.