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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
Cap. Flow
+$4.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.37M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$365K
3
COST icon
Costco
COST
+$284K
4
SCHW
Charles Schwab
SCHW
+$178K
5
PG icon
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
ABBV icon
26
AbbVie
ABBV
$433B
$982K 0.19%
4,755
-215
-4% -$47.7K
WM icon
27
Waste Management
WM
$90.5B
$936K 0.18%
4,052
– –
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$925K 0.18%
11,187
-586
-5% -$45.2K
CVX icon
29
Chevron
CVX
$385B
$863K 0.17%
4,499
+38
+0.9% +$6.93K
DE icon
30
Deere & Co
DE
$163B
$831K 0.16%
1,378
+4
+0.3% +$2.26K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$756K 0.15%
14,050
-654
-4% -$35.9K
GEV icon
32
GE Vernova
GEV
$268B
$733K 0.14%
740
-40
-5% -$31.2K
AXP icon
33
American Express
AXP
$233B
$722K 0.14%
2,230
+2
+0.1% +$671
XOM icon
34
ExxonMobil
XOM
$643B
$722K 0.14%
4,732
+31
+0.7% +$4.52K
BX icon
35
Blackstone
BX
$108B
$685K 0.13%
5,621
+115
+2% +$15K
CSX icon
36
CSX Corp
CSX
$92.3B
$683K 0.13%
16,134
-591
-4% -$23.2K
MAR icon
37
Marriott International
MAR
$91.5B
$681K 0.13%
1,895
+4
+0.2% +$1.32K
MCD icon
38
McDonald's
MCD
$188B
$614K 0.12%
2,018
+11
+0.5% +$3.5K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$573K 0.11%
903
-160
-15% -$103K
GE icon
40
GE Aerospace
GE
$383B
$560K 0.11%
1,797
-46
-2% -$14.5K
FSLR icon
41
First Solar
FSLR
$25B
$531K 0.1%
2,650
– –
NEE icon
42
NextEra Energy
NEE
$181B
$498K 0.1%
5,396
-16
-0.3% -$1.42K
DRI icon
43
Darden Restaurants
DRI
$23.6B
$496K 0.1%
2,584
+19
+0.7% +$3.91K
HD icon
44
Home Depot
HD
$339B
$447K 0.09%
1,310
-8
-0.6% -$2.92K
GS icon
45
Goldman Sachs
GS
$303B
$418K 0.08%
470
+3
+0.6% +$2.68K
PG icon
46
Procter & Gamble
PG
$338B
$418K 0.08%
2,910
-968
-25% -$147K
GILD icon
47
Gilead Sciences
GILD
$163B
$417K 0.08%
3,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$407K 0.08%
590
+1
+0.2% +$683
VLO icon
49
Valero Energy
VLO
$88.5B
$406K 0.08%
1,678
+9
+0.5% +$1.85K
NOW icon
50
ServiceNow
NOW
$118B
$401K 0.08%
4,498
– –
1
2
3 4 5

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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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.