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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
AMD icon
76
Advanced Micro Devices
AMD
$780B
$192K 0.03%
355
-20
-5% -$8.2K
TSLA icon
77
Tesla
TSLA
$1.4T
$190K 0.03%
446
+30
+7% +$11.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$189K 0.03%
378
– –
PEP icon
79
PepsiCo
PEP
$188B
$181K 0.03%
1,283
+4
+0.3% +$598
ROP icon
80
Roper Technologies
ROP
$40.3B
$181K 0.03%
509
+1
+0.2% +$341
MS icon
81
Morgan Stanley
MS
$342B
$175K 0.03%
826
+5
+0.6% +$990
CRM icon
82
Salesforce
CRM
$213B
$158K 0.03%
969
+3
+0.3% +$528
RTX icon
83
RTX Corp
RTX
$271B
$156K 0.03%
813
+3
+0.4% +$550
OKLO
84
Oklo
OKLO
$7.68B
$142K 0.02%
2,700
– –
AMGN icon
85
Amgen
AMGN
$236B
$140K 0.02%
389
+6
+2% +$2.05K
CMI icon
86
Cummins
CMI
$77.2B
$140K 0.02%
205
– –
RY icon
87
Royal Bank of Canada
RY
$292B
$140K 0.02%
671
– –
EA
88
DELISTED
Electronic Arts
EA
$140K 0.02%
680
+1
+0.1% +$203
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$137K 0.02%
5,820
+69
+1% +$1.54K
ETN icon
90
Eaton
ETN
$160B
$136K 0.02%
330
– –
C icon
91
Citigroup
C
$231B
$132K 0.02%
945
+4
+0.4% +$521
AJG icon
92
Arthur J. Gallagher & Co
AJG
$67.3B
$127K 0.02%
529
+2
+0.4% +$425
AFL icon
93
Aflac
AFL
$58.8B
$125K 0.02%
1,057
+18
+2% +$2.07K
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$124K 0.02%
258
+1
+0.4% +$458
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$228B
$122K 0.02%
1,418
-148
-9% -$12.5K
IRM icon
96
Iron Mountain
IRM
$34.8B
$122K 0.02%
1,000
– –
NOC icon
97
Northrop Grumman
NOC
$73.2B
$122K 0.02%
234
– –
MRK icon
98
Merck
MRK
$371B
$119K 0.02%
951
-47
-5% -$5.5K
GPC icon
99
Genuine Parts
GPC
$19B
$117K 0.02%
1,001
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$49B
$117K 0.02%
285
– –
2 3
4
5 6

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CNHF
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CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
WAM
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MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
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AFGAS
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IP
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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.