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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
-4.82%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.37M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$365K
3
COST icon
Costco
COST
+$284K
4
SCHW
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$167K 0.03%
966
-1
-0.1% -$207
RTX icon
77
RTX Corp
RTX
$301B
$163K 0.03%
810
+2
+0.2% +$398
NOC icon
78
Northrop Grumman
NOC
$80.7B
$159K 0.03%
234
-9
-4% -$6.22K
MS icon
79
Morgan Stanley
MS
$336B
$149K 0.03%
821
+5
+0.6% +$866
TSLA icon
80
Tesla
TSLA
$1.26T
$147K 0.03%
416
+2
+0.5% +$824
LOW icon
81
Lowe's Companies
LOW
$122B
$146K 0.03%
592
+2
+0.3% +$522
OKLO
82
Oklo
OKLO
$7.34B
$146K 0.03%
2,700
– –
T icon
83
AT&T
T
$162B
$145K 0.03%
5,674
-130
-2% -$3.47K
EA icon
84
Electronic Arts
EA
$138K 0.03%
679
– –
AMGN icon
85
Amgen
AMGN
$219B
$134K 0.03%
383
+2
+0.5% +$713
ETN icon
86
Eaton
ETN
$174B
$133K 0.03%
330
– –
UBER icon
87
Uber
UBER
$143B
$133K 0.03%
1,837
+336
+22% +$25.9K
DIS icon
88
Walt Disney
DIS
$182B
$129K 0.03%
1,275
-58
-4% -$6.13K
CMI icon
89
Cummins
CMI
$88.7B
$127K 0.02%
205
+1
+0.5% +$566
HON icon
90
Honeywell
HON
$76.3B
$124K 0.02%
533
+2
+0.4% +$457
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$124K 0.02%
5,751
-2,785
-33% -$59.7K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$122K 0.02%
1,566
+60
+4% +$4.67K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.4B
$121K 0.02%
+2,918
New +$126K
MRK icon
94
Merck
MRK
$317B
$120K 0.02%
998
+6
+0.6% +$693
C icon
95
Citigroup
C
$224B
$119K 0.02%
941
+18
+2% +$2.05K
WMT icon
96
Walmart Inc
WMT
$892B
$118K 0.02%
951
+2
+0.2% +$246
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.5B
$117K 0.02%
527
-147
-22% -$34K
AMP icon
98
Ameriprise Financial
AMP
$49.5B
$117K 0.02%
257
+1
+0.4% +$482
RY icon
99
Royal Bank of Canada
RY
$294B
$117K 0.02%
671
– –
AFL icon
100
Aflac
AFL
$64.5B
$116K 0.02%
1,039
+6
+0.6% +$665
2 3
4
5 6

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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
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JCP
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NA
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Kozak & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kozak & Associates held 462 positions worth $513M, down 0.91% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates's Q1 2026 filing shows 34 new, 149 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,918 shares worth $121K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q1 2026 buy was iShares Bitcoin Trust: 2,918 shares worth $121K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $1.37M increase.
  • Kozak & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $831K.
  • Kozak & Associates fully exited Flutter Entertainment in Q1 2026, selling an estimated $43.1K.
  • Kozak & Associates's ten largest holdings make up 78% of its $513M portfolio in Q1 2026.
  • Kozak & Associates opened 34 new positions and closed 16 in Q1 2026.
  • Kozak & Associates's portfolio value fell 0.91% quarter-over-quarter to $513M.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.