We are live on ! Find out more
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
ABBV icon
26
AbbVie
ABBV
$443B
$1.14M 0.22%
4,874
+25
+0.5% +$5.09K
CAT icon
27
Caterpillar
CAT
$375B
$939K 0.18%
1,701
+103
+6% +$44K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$891K 0.18%
17,442
+584
+3% +$30.2K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$875K 0.17%
12,576
-1,503
-11% -$106K
AXP icon
30
American Express
AXP
$227B
$848K 0.17%
2,484
+46
+2% +$14.6K
WM icon
31
Waste Management
WM
$90.6B
$843K 0.17%
4,052
– –
NOW icon
32
ServiceNow
NOW
$115B
$812K 0.16%
4,860
+20
+0.4% +$3.74K
BX icon
33
Blackstone
BX
$102B
$762K 0.15%
5,506
+81
+1% +$13.9K
MCD icon
34
McDonald's
MCD
$192B
$716K 0.14%
2,349
+13
+0.6% +$3.96K
PG icon
35
Procter & Gamble
PG
$336B
$683K 0.13%
4,685
-46
-1% -$7.18K
FSLR icon
36
First Solar
FSLR
$22.7B
$672K 0.13%
2,650
– –
BLK icon
37
Blackrock
BLK
$169B
$665K 0.13%
650
+14
+2% +$15.7K
DE icon
38
Deere & Co
DE
$160B
$655K 0.13%
1,375
-12
-0.9% -$5.92K
WDAY icon
39
Workday
WDAY
$39.6B
$612K 0.12%
2,722
– –
CRM icon
40
Salesforce
CRM
$151B
$596K 0.12%
2,515
-59
-2% -$14.9K
CSCO icon
41
Cisco
CSCO
$457B
$593K 0.12%
7,622
+453
+6% +$30.9K
HD icon
42
Home Depot
HD
$331B
$580K 0.11%
1,620
-381
-19% -$150K
COF icon
43
Capital One
COF
$128B
$569K 0.11%
2,833
+119
+4% +$26.1K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$565K 0.11%
21,157
+13,603
+180% +$361K
GE icon
45
GE Aerospace
GE
$374B
$558K 0.11%
1,860
-52
-3% -$14.2K
XOM icon
46
ExxonMobil
XOM
$644B
$549K 0.11%
4,661
+181
+4% +$20.1K
CSX icon
47
CSX Corp
CSX
$93.4B
$545K 0.11%
16,022
+5,326
+50% +$182K
MAR icon
48
Marriott International
MAR
$98.3B
$534K 0.11%
1,888
+4
+0.2% +$1.07K
NEE icon
49
NextEra Energy
NEE
$181B
$461K 0.09%
5,376
-117
-2% -$8.55K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.09%
684
+462
+208% +$298K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.