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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
451
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-87
Closed -$3.97K
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-82
Closed -$3.91K
INCM icon
453
Franklin Income Focus ETF
INCM
$1.74B
– –
-42
Closed -$1.16K
IWD icon
454
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-47
Closed -$9.52K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-56
Closed -$6.53K
IXC icon
456
iShares Global Energy ETF
IXC
$2.76B
– –
-142
Closed -$6.11K
IXJ icon
457
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-79
Closed -$7.54K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-74
Closed -$6.16K
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-76
Closed -$4.88K
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-36
Closed -$8.76K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$254B
– –
-189
Closed -$2.91K
PGZ
462
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-1
Closed -$6
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1
Closed -$11
SELF
464
Global Self Storage
SELF
$58.8M
– –
-1
Closed -$5
SONY icon
465
Sony
SONY
$138B
– –
-538
Closed -$15.7K
SPYM
466
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4
Closed -$313
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7
Closed -$720
TTE icon
468
TotalEnergies
TTE
$190B
– –
-131
Closed -$8.52K
15 16 17 18
19

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.