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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
VLO icon
51
Valero Energy
VLO
$107B
$454K 0.08%
1,686
+8
+0.5% +$1.97K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$451K 0.08%
736
-167
-18% -$102K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$889B
$438K 0.08%
585
-5
-0.8% -$3.64K
HD icon
54
Home Depot
HD
$320B
$427K 0.07%
1,216
-94
-7% -$30.6K
COF icon
55
Capital One
COF
$135B
$387K 0.07%
1,888
+2
+0.1% +$383
GILD icon
56
Gilead Sciences
GILD
$187B
$378K 0.07%
3,000
– –
QCOM icon
57
Qualcomm
QCOM
$180B
$373K 0.06%
2,052
+25
+1% +$4.67K
LRCX icon
58
Lam Research
LRCX
$385B
$364K 0.06%
930
– –
DUK icon
59
Duke Energy
DUK
$93.7B
$331K 0.06%
2,634
+7
+0.3% +$883
IBM icon
60
IBM
IBM
$221B
$322K 0.06%
1,124
+7
+0.6% +$1.76K
KO icon
61
Coca-Cola
KO
$379B
$317K 0.06%
3,895
+23
+0.6% +$1.82K
WDAY icon
62
Workday
WDAY
$47.2B
$315K 0.05%
2,416
+538
+29% +$68.2K
PG icon
63
Procter & Gamble
PG
$340B
$315K 0.05%
2,133
-777
-27% -$113K
JNJ icon
64
Johnson & Johnson
JNJ
$663B
$310K 0.05%
1,219
-4
-0.3% -$932
WMB icon
65
Williams Companies
WMB
$90.7B
$294K 0.05%
4,040
+28
+0.7% +$2.06K
BAC icon
66
Bank of America
BAC
$438B
$288K 0.05%
4,930
-237
-5% -$12.6K
BLK icon
67
Blackrock
BLK
$174B
$285K 0.05%
291
+2
+0.7% +$2.07K
XEL icon
68
Xcel Energy
XEL
$47.3B
$281K 0.05%
3,521
+23
+0.7% +$1.84K
SHEL icon
69
Shell
SHEL
$256B
$276K 0.05%
3,598
– –
MO icon
70
Altria Group
MO
$115B
$263K 0.05%
3,672
+24
+0.7% +$1.68K
DAL icon
71
Delta Air Lines
DAL
$52.7B
$243K 0.04%
2,613
+1
+0% +$75
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$12.5B
$218K 0.04%
424
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.1B
$213K 0.04%
2,065
+25
+1% +$2.57K
ONT
74
Onterris Inc
ONT
$627M
$206K 0.04%
10,000
– –
SHOP icon
75
Shopify
SHOP
$187B
$202K 0.04%
1,659
-466
-22% -$53.2K
1 2
3
4 5

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HIM
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WAM
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MCA
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AFGAS
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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.