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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
V icon
26
Visa
V
$700B
$1.65M 0.29%
4,697
+26
+0.6% +$8.35K
LMT icon
27
Lockheed Martin
LMT
$121B
$1.34M 0.23%
2,573
+17
+0.7% +$9.19K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.22%
3,466
-82
-2% -$29.5K
ABBV icon
29
AbbVie
ABBV
$453B
$1.2M 0.21%
4,766
+11
+0.2% +$2.37K
ORCL icon
30
Oracle
ORCL
$457B
$1.1M 0.19%
7,723
+3
+0% +$544
NFLX icon
31
Netflix
NFLX
$326B
$976K 0.17%
13,153
-20
-0.2% -$1.76K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$961K 0.17%
10,457
-730
-7% -$62.9K
WM icon
33
Waste Management
WM
$87.5B
$908K 0.16%
4,052
– –
DE icon
34
Deere & Co
DE
$187B
$867K 0.15%
1,382
+4
+0.3% +$2.32K
GEV icon
35
GE Vernova
GEV
$251B
$802K 0.14%
707
-33
-4% -$33.7K
CSX icon
36
CSX Corp
CSX
$91.5B
$782K 0.14%
16,182
+48
+0.3% +$2.17K
AXP icon
37
American Express
AXP
$220B
$777K 0.13%
2,234
+4
+0.2% +$1.28K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$758K 0.13%
13,380
-670
-5% -$36.3K
CVX icon
39
Chevron
CVX
$409B
$753K 0.13%
4,545
+46
+1% +$8.56K
GE icon
40
GE Aerospace
GE
$350B
$741K 0.13%
1,977
+180
+10% +$56.4K
MAR icon
41
Marriott International
MAR
$87.8B
$699K 0.12%
1,898
+3
+0.2% +$1.11K
BX icon
42
Blackstone
BX
$102B
$678K 0.12%
5,673
+52
+0.9% +$6.25K
XOM icon
43
ExxonMobil
XOM
$656B
$649K 0.11%
4,763
+31
+0.7% +$4.64K
FSLR icon
44
First Solar
FSLR
$22B
$615K 0.11%
2,650
– –
CSCO icon
45
Cisco
CSCO
$431B
$573K 0.1%
4,899
+35
+0.7% +$3.66K
MCD icon
46
McDonald's
MCD
$181B
$548K 0.1%
2,032
+14
+0.7% +$4.01K
DRI icon
47
Darden Restaurants
DRI
$24.6B
$526K 0.09%
2,604
+20
+0.8% +$4.01K
NOW icon
48
ServiceNow
NOW
$146B
$506K 0.09%
4,785
+287
+6% +$28.4K
GS icon
49
Goldman Sachs
GS
$302B
$469K 0.08%
460
-10
-2% -$9.75K
NEE icon
50
NextEra Energy
NEE
$174B
$465K 0.08%
5,382
-14
-0.3% -$1.27K
1
2
3 4 5

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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.