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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
MRP
101
Millrose Properties Inc
MRP
$5.32B
$114K 0.02%
+3,848
New +$111K
UNH icon
102
UnitedHealth
UNH
$356B
$114K 0.02%
267
-80
-23% -$29.7K
ETR icon
103
Entergy
ETR
$51.3B
$113K 0.02%
1,000
– –
T icon
104
AT&T
T
$176B
$112K 0.02%
5,465
-209
-4% -$5.19K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$111K 0.02%
3,109
+9
+0.3% +$297
DIS icon
106
Walt Disney
DIS
$182B
$110K 0.02%
1,146
-129
-10% -$13.2K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.2B
$108K 0.02%
361
+1
+0.3% +$281
WMT icon
108
Walmart Inc
WMT
$850B
$104K 0.02%
960
+9
+0.9% +$1.12K
EPD icon
109
Enterprise Products Partners
EPD
$84.1B
$102K 0.02%
2,795
+25
+0.9% +$943
TXN icon
110
Texas Instruments
TXN
$236B
$102K 0.02%
341
+2
+0.6% +$555
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$100K 0.02%
2,918
+13
+0.4% +$428
ABT icon
112
Abbott
ABT
$187B
$98.3K 0.02%
1,067
+15
+1% +$1.37K
MU icon
113
Micron Technology
MU
$1.15T
$95.9K 0.02%
93
– –
ET.PRI icon
114
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$94.2K 0.02%
+8,245
New +$96.2K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$93.3K 0.02%
910
+1
+0.1% +$100
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$86.5K 0.02%
1,076
-12
-1% -$930
LOW icon
117
Lowe's Companies
LOW
$115B
$84.1K 0.01%
379
-213
-36% -$48.4K
SO icon
118
Southern Company
SO
$101B
$82.3K 0.01%
865
+7
+0.8% +$659
MFC icon
119
Manulife Financial
MFC
$73.5B
$81.4K 0.01%
2,000
– –
INTC icon
120
Intel
INTC
$506B
$81.3K 0.01%
640
– –
ADBE icon
121
Adobe
ADBE
$106B
$81.2K 0.01%
385
-15
-4% -$3.55K
UAL icon
122
United Airlines
UAL
$36.2B
$79.7K 0.01%
590
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$78K 0.01%
2,286
+2
+0.1% +$66
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.5K 0.01%
787
-1
-0.1% -$99
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$76.3K 0.01%
478
+2
+0.4% +$298
3 4
5
6 7

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CAM
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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.