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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

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

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

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$87.8B
$74.2K 0.01%
431
+2
+0.5% +$334
SPG icon
127
Simon Property Group
SPG
$74.1B
$73.2K 0.01%
328
+3
+0.9% +$617
FDX icon
128
FedEx
FDX
$75.9B
$71.5K 0.01%
228
– –
VTV icon
129
Vanguard Value ETF
VTV
$187B
$71.4K 0.01%
329
+1
+0.3% +$209
ZION icon
130
Zions Bancorporation
ZION
$10.8B
$69.9K 0.01%
989
+7
+0.7% +$441
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$68.8K 0.01%
485
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$74.2B
$66.1K 0.01%
483
-24
-5% -$3.17K
LUV icon
133
Southwest Airlines
LUV
$24.2B
$66K 0.01%
1,309
– –
TSM icon
134
TSMC
TSM
$2.13T
$62.6K 0.01%
141
– –
ARW icon
135
Arrow Electronics
ARW
$10.4B
$60.6K 0.01%
289
– –
ET icon
136
Energy Transfer Partners
ET
$69.5B
$60.2K 0.01%
3,160
+18
+0.6% +$349
LLY icon
137
Eli Lilly
LLY
$1.04T
$59.9K 0.01%
50
– –
PCAR icon
138
PACCAR
PCAR
$66.7B
$59.2K 0.01%
488
+1
+0.2% +$118
HTGC icon
139
Hercules Capital
HTGC
$3.06B
$58.9K 0.01%
3,702
+92
+3% +$1.43K
KR icon
140
Kroger
KR
$35.9B
$57.8K 0.01%
1,028
+3
+0.3% +$196
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$664B
$56.1K 0.01%
152
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$227B
$56K 0.01%
796
+3
+0.4% +$209
OLED icon
143
Universal Display
OLED
$3.73B
$53.1K 0.01%
639
+3
+0.5% +$277
LITE icon
144
Lumentum
LITE
$54.9B
$52.9K 0.01%
66
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$52.5K 0.01%
1,500
-1,712
-53% -$55.9K
CRWD icon
146
CrowdStrike
CRWD
$207B
$51K 0.01%
264
– –
LHX icon
147
L3Harris
LHX
$53B
$50.9K 0.01%
174
+3
+2% +$953
KEY icon
148
KeyCorp
KEY
$25.9B
$48.3K 0.01%
2,077
+19
+0.9% +$414
GLW icon
149
Corning
GLW
$136B
$47K 0.01%
213
– –
AZN icon
150
AstraZeneca
AZN
$263B
$46.5K 0.01%
253
– –
4 5
6
7 8

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.