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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
(-0.91%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.37M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$1.2M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.03M |
| 4 |
Oracle
ORCL
|
+$976K |
| 5 |
iShares US Financial Services ETF
IYG
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$831K |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$365K |
| 3 |
Costco
COST
|
+$284K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$178K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$92.2B
| – | – |
-100
| Closed | -$11.1K |
|
452
Invesco KBW Bank ETF
KBWB
$6.87B
| – | – |
-38
| Closed | -$3.33K |
|
453
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-88
| Closed | -$3.15K |
|
454
Annaly Capital Management
NLY
$17.4B
| – | – |
-1
| Closed | -$23 |
|
455
Occidental Petroleum
OXY
$55.9B
| – | – |
-75
| Closed | -$3.21K |
|
|
456
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-8
| Closed | -$168 |
|
457
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-33
| Closed | -$4.04K |
|
458
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-99
| Closed | -$9.45K |
|
459
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-43
| Closed | -$6.22K |
|
460
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-65
| Closed | -$6.84K |
|
461
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-22
| Closed | -$3.21K |
|
462
Flutter Entertainment
FLUT
$16.4B
| – | – |
-200
| Closed | -$43.1K |
|
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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.