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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
HON icon
101
Honeywell
HON
$78.9B
$110K 0.02%
531
-559
-51% -$109K
MRK icon
102
Merck
MRK
$316B
$110K 0.02%
992
-932
-48% -$87.5K
WMT icon
103
Walmart Inc
WMT
$888B
$109K 0.02%
949
-130
-12% -$14K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.9B
$108K 0.02%
285
– –
ETN icon
105
Eaton
ETN
$173B
$107K 0.02%
330
– –
BSX icon
106
Boston Scientific
BSX
$71.1B
$104K 0.02%
1,068
-2,136
-67% -$209K
ETR icon
107
Entergy
ETR
$50.8B
$93.5K 0.02%
1,000
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$93.5K 0.02%
359
-16
-4% -$3.93K
IRM icon
109
Iron Mountain
IRM
$37.3B
$89.2K 0.02%
1,000
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$88.5K 0.02%
2,891
+16
+0.6% +$468
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
$87.9K 0.02%
2,744
-140
-5% -$4.43K
LULU icon
112
lululemon athletica
LULU
$14B
$87.5K 0.02%
429
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$84.7K 0.02%
2,814
-5,591
-67% -$158K
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$84.5K 0.02%
908
+2
+0.2% +$182
AMD icon
115
Advanced Micro Devices
AMD
$846B
$81.5K 0.02%
401
-10
-2% -$2.25K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$80.2K 0.02%
1,076
-100
-9% -$7.27K
OLED icon
117
Universal Display
OLED
$3.96B
$79.5K 0.02%
632
-1,264
-67% -$164K
MRSH
118
Marsh
MRSH
$91.4B
$79.3K 0.02%
427
– –
ELV icon
119
Elevance Health
ELV
$82B
$78.9K 0.02%
212
+1
+0.5% +$338
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.9K 0.02%
788
-463
-37% -$46.5K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$75K 0.01%
2,281
+2
+0.1% +$65
MFC icon
122
Manulife Financial
MFC
$74.4B
$74.7K 0.01%
2,000
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$74.6K 0.01%
474
+2
+0.4% +$300
SO icon
124
Southern Company
SO
$107B
$74.1K 0.01%
852
+8
+0.9% +$730
TSCO icon
125
Tractor Supply
TSCO
$17.4B
$72.2K 0.01%
1,402
-58
-4% -$3.12K
3 4
5
6 7

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SCM
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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
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WCCM
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BL
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IDA
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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.