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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
+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
LDOS icon
476
Leidos
LDOS
$17.3B
– –
-103
Closed -$16.7K
LNTH icon
477
Lantheus
LNTH
$6.59B
– –
-140
Closed -$11.7K
MASS icon
478
908 Devices
MASS
$364M
– –
-750
Closed -$5.3K
MFA
479
MFA Financial
MFA
$933M
– –
-1,147
Closed -$11.1K
NNDM
480
Nano Dimension
NNDM
$343M
– –
-1
Closed -$1
NOVA
481
DELISTED
Sunnova Energy
NOVA
– –
-1,000
Closed -$2
NSC icon
482
Norfolk Southern
NSC
$75.1B
– –
-15
Closed -$3.94K
OC icon
483
Owens Corning
OC
$12.4B
– –
-10
Closed -$1.47K
PANW icon
484
Palo Alto Networks
PANW
$297B
– –
-36
Closed -$7.42K
PHR icon
485
Phreesia
PHR
$773M
– –
-200
Closed -$5.79K
PLD icon
486
Prologis
PLD
$133B
– –
-63
Closed -$6.93K
RMBS icon
487
Rambus
RMBS
$11B
– –
-100
Closed -$6.48K
SAIC icon
488
Saic
SAIC
$5.35B
– –
-22
Closed -$2.57K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.4B
– –
-10
Closed -$211
SGOV icon
490
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-807
Closed -$81.1K
SRE icon
491
Sempra
SRE
$54.8B
– –
-1
Closed -$49
TDOC icon
492
Teladoc Health
TDOC
$1.3B
– –
-45
Closed -$398
TME icon
493
Tencent Music
TME
$15.6B
– –
-506
Closed -$10.3K
TRMD icon
494
TORM
TRMD
$3.02B
– –
-1,078
Closed -$18.7K
USB icon
495
US Bancorp
USB
$99.6B
– –
-1
Closed -$41
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1
Closed -$152
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-835
Closed -$9.66K
WHR icon
498
Whirlpool
WHR
$2.82B
– –
-243
Closed -$26.2K
WIT icon
499
Wipro
WIT
$20B
– –
-1
Closed -$3
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-94
Closed -$12.2K
16 17 18 19
20

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 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.