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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$225K 0.04%
+507
New +$270K
OLED icon
77
Universal Display
OLED
$3.96B
$214K 0.04%
1,896
+5
+0.3% +$727
MO icon
78
Altria Group
MO
$114B
$210K 0.04%
3,618
+53
+1% +$3.36K
HON icon
79
Honeywell
HON
$78.7B
$201K 0.04%
1,090
-218
-17% -$45.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$197K 0.04%
392
+19
+5% +$9.2K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.5B
$189K 0.04%
2,012
– –
PEP icon
82
PepsiCo
PEP
$189B
$189K 0.04%
1,278
-109
-8% -$15.6K
FDX icon
83
FedEx
FDX
$73.7B
$181K 0.04%
682
+4
+0.6% +$922
MRK icon
84
Merck
MRK
$317B
$179K 0.04%
1,924
-110
-5% -$9.06K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$175K 0.03%
673
+1
+0.1% +$301
PEY icon
86
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$168K 0.03%
8,467
-618
-7% -$13K
ADSK icon
87
Autodesk
ADSK
$50.3B
$168K 0.03%
575
– –
AEM icon
88
Agnico Eagle Mines
AEM
$83.8B
$165K 0.03%
1,000
– –
DIS icon
89
Walt Disney
DIS
$176B
$156K 0.03%
1,474
– –
UNH icon
90
UnitedHealth
UNH
$376B
$150K 0.03%
469
-714
-60% -$216K
LHX icon
91
L3Harris
LHX
$53.1B
$146K 0.03%
509
+2
+0.4% +$547
DAL icon
92
Delta Air Lines
DAL
$61.6B
$146K 0.03%
2,610
+9
+0.3% +$514
T icon
93
AT&T
T
$157B
$142K 0.03%
5,565
+802
+17% +$22.8K
MS icon
94
Morgan Stanley
MS
$345B
$139K 0.03%
875
+152
+21% +$22.4K
ZTS icon
95
Zoetis
ZTS
$31.1B
$138K 0.03%
1,164
+4
+0.3% +$605
LRCX icon
96
Lam Research
LRCX
$390B
$137K 0.03%
928
+2
+0.2% +$212
ABT icon
97
Abbott
ABT
$182B
$136K 0.03%
1,047
+41
+4% +$5.38K
NOC icon
98
Northrop Grumman
NOC
$78.9B
$136K 0.03%
242
+1
+0.4% +$567
AZN icon
99
AstraZeneca
AZN
$250B
$134K 0.03%
751
-20
-3% -$3.03K
LOW icon
100
Lowe's Companies
LOW
$123B
$133K 0.03%
593
+9
+2% +$2.21K
2 3
4
5 6

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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 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.