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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$130K 0.03%
1,632
+324
+25% +$24.8K
AMGN icon
102
Amgen
AMGN
$220B
$130K 0.03%
379
+2
+0.5% +$580
GPC icon
103
Genuine Parts
GPC
$18.1B
$127K 0.02%
1,001
-267
-21% -$35.8K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.02%
+1,251
New +$124K
AFL icon
105
Aflac
AFL
$63.9B
$115K 0.02%
1,028
+6
+0.6% +$630
ETN icon
106
Eaton
ETN
$174B
$113K 0.02%
330
– –
AMP icon
107
Ameriprise Financial
AMP
$49.6B
$113K 0.02%
255
-9
-3% -$4.61K
WMT icon
108
Walmart Inc
WMT
$894B
$111K 0.02%
1,079
+457
+73% +$45.5K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.8B
$104K 0.02%
+285
New +$100K
C icon
110
Citigroup
C
$231B
$99.8K 0.02%
1,016
+111
+12% +$10.5K
AMD icon
111
Advanced Micro Devices
AMD
$786B
$98.9K 0.02%
411
-105
-20% -$16.9K
RY icon
112
Royal Bank of Canada
RY
$294B
$98.7K 0.02%
671
+22
+3% +$3.03K
CMI icon
113
Cummins
CMI
$89.7B
$98.1K 0.02%
215
+13
+6% +$4.98K
ETR icon
114
Entergy
ETR
$49.9B
$95.5K 0.02%
1,000
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$43.7B
$93.5K 0.02%
3,062
-3,850
-56% -$173K
EPD icon
116
Enterprise Products Partners
EPD
$81.6B
$91.6K 0.02%
2,884
+206
+8% +$6.5K
IRM icon
117
Iron Mountain
IRM
$37.8B
$88.7K 0.02%
1,000
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.5B
$87.3K 0.02%
375
+79
+27% +$18.1K
ET icon
119
Energy Transfer Partners
ET
$70B
$87K 0.02%
5,135
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$83.2K 0.02%
1,176
+116
+11% +$8.33K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$82.4K 0.02%
2,875
+15
+0.5% +$426
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$81K 0.02%
906
+1
+0.1% +$84
TSCO icon
123
Tractor Supply
TSCO
$17.5B
$78.3K 0.02%
1,460
+6
+0.4% +$353
MRSH
124
Marsh
MRSH
$91.4B
$77.2K 0.02%
427
+4
+0.9% +$823
SO icon
125
Southern Company
SO
$107B
$76.5K 0.02%
844
+6
+0.7% +$560
3 4
5
6 7

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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.