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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
ETR icon
101
Entergy
ETR
$49.6B
$115K 0.02%
1,000
– –
IRM icon
102
Iron Mountain
IRM
$36.4B
$112K 0.02%
1,000
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$42.4B
$111K 0.02%
3,212
– –
GPC icon
104
Genuine Parts
GPC
$18.2B
$110K 0.02%
1,001
– –
UNH icon
105
UnitedHealth
UNH
$366B
$109K 0.02%
347
-39
-10% -$11.6K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.7B
$107K 0.02%
285
– –
ABT icon
107
Abbott
ABT
$186B
$106K 0.02%
1,052
+5
+0.5% +$565
EPD icon
108
Enterprise Products Partners
EPD
$82.4B
$104K 0.02%
2,770
+26
+0.9% +$920
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$96.7K 0.02%
3,100
+286
+10% +$8.57K
ADBE icon
110
Adobe
ADBE
$103B
$96K 0.02%
400
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.1B
$95.4K 0.02%
360
+1
+0.3% +$258
AMD icon
112
Advanced Micro Devices
AMD
$803B
$92.6K 0.02%
375
-26
-6% -$5.55K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16B
$92.1K 0.02%
2,905
+14
+0.5% +$436
ETHA
114
iShares Ethereum Trust ETF
ETHA
$5.52B
$88.7K 0.02%
+5,193
New +$93.9K
FDX icon
115
FedEx
FDX
$75B
$84.8K 0.02%
228
+1
+0.4% +$347
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$82.9K 0.02%
909
+1
+0.1% +$90
SO icon
117
Southern Company
SO
$106B
$82.3K 0.02%
858
+6
+0.7% +$555
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$81.6K 0.02%
1,088
+12
+1% +$892
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$78.4K 0.02%
788
– –
MFC icon
120
Manulife Financial
MFC
$74.3B
$74.6K 0.01%
2,000
– –
MRSH
121
Marsh
MRSH
$91.6B
$74.4K 0.01%
429
+2
+0.5% +$360
CMCSA icon
122
Comcast
CMCSA
$89.2B
$73.6K 0.01%
2,622
+361
+16% +$10.8K
TXN icon
123
Texas Instruments
TXN
$255B
$73.4K 0.01%
339
+2
+0.6% +$405
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$70.7K 0.01%
2,284
+3
+0.1% +$93
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$70.4K 0.01%
476
+2
+0.4% +$309
3 4
5
6 7

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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.