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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61.8B
$189K 0.04%
2,610
– –
TSLA icon
77
Tesla
TSLA
$1.27T
$184K 0.04%
414
-184
-31% -$81.6K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$181K 0.04%
8,536
+69
+0.8% +$1.42K
PEP icon
79
PepsiCo
PEP
$189B
$179K 0.03%
1,278
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.9B
$178K 0.03%
674
+1
+0.1% +$265
LOW icon
81
Lowe's Companies
LOW
$123B
$158K 0.03%
590
-3
-0.5% -$720
DIS icon
82
Walt Disney
DIS
$174B
$154K 0.03%
1,333
-141
-10% -$15.5K
RTX icon
83
RTX Corp
RTX
$296B
$152K 0.03%
808
-849
-51% -$147K
MS icon
84
Morgan Stanley
MS
$342B
$152K 0.03%
816
-59
-7% -$9.84K
NOC icon
85
Northrop Grumman
NOC
$78.3B
$150K 0.03%
243
+1
+0.4% +$580
T icon
86
AT&T
T
$157B
$139K 0.03%
5,804
+239
+4% +$6.05K
EA icon
87
Electronic Arts
EA
$52.9B
$139K 0.03%
679
-704
-51% -$142K
ADBE icon
88
Adobe
ADBE
$102B
$134K 0.03%
400
-684
-63% -$233K
UNH icon
89
UnitedHealth
UNH
$374B
$133K 0.03%
386
-83
-18% -$28.1K
ABT icon
90
Abbott
ABT
$181B
$132K 0.03%
1,047
– –
AMP icon
91
Ameriprise Financial
AMP
$49.1B
$130K 0.03%
256
+1
+0.4% +$475
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$129K 0.02%
3,212
+150
+5% +$5.43K
GPC icon
93
Genuine Parts
GPC
$18.2B
$128K 0.02%
1,001
– –
UBER icon
94
Uber
UBER
$137B
$128K 0.02%
1,501
+1,135
+310% +$102K
AMGN icon
95
Amgen
AMGN
$220B
$124K 0.02%
381
+2
+0.5% +$634
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$123K 0.02%
1,506
-126
-8% -$10.2K
RY icon
97
Royal Bank of Canada
RY
$293B
$114K 0.02%
671
– –
AFL icon
98
Aflac
AFL
$63.4B
$113K 0.02%
1,033
+5
+0.5% +$551
CMI icon
99
Cummins
CMI
$90.6B
$113K 0.02%
204
-11
-5% -$5.14K
C icon
100
Citigroup
C
$232B
$112K 0.02%
923
-93
-9% -$9.66K
2 3
4
5 6

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.