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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$72.9K 0.01%
2,279
+2
+0.1% +$61
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$71.7K 0.01%
472
-122,567
-100% -$16.6M
LULU icon
128
lululemon athletica
LULU
$14B
$70.4K 0.01%
429
+50
+13% +$10K
ELV icon
129
Elevance Health
ELV
$84.8B
$69.8K 0.01%
211
-148
-41% -$46K
MFC icon
130
Manulife Financial
MFC
$73.9B
$67.6K 0.01%
2,000
– –
KR icon
131
Kroger
KR
$34.7B
$67.4K 0.01%
1,020
+3
+0.3% +$209
MA icon
132
Mastercard
MA
$500B
$65.8K 0.01%
122
+14
+13% +$8.04K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$62.4K 0.01%
485
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$62K 0.01%
335
+51
+18% +$9.23K
CMCSA icon
135
Comcast
CMCSA
$87.8B
$61.6K 0.01%
2,261
-1,140
-34% -$38.2K
LLY icon
136
Eli Lilly
LLY
$1.04T
$61.6K 0.01%
60
+35
+140% +$26K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.1B
$60.8K 0.01%
506
+35
+7% +$4.03K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$59.5K 0.01%
97
-8
-8% -$4.72K
HTGC icon
139
Hercules Capital
HTGC
$3.12B
$58.9K 0.01%
3,437
+560
+19% +$10.7K
TSM icon
140
TSMC
TSM
$2.15T
$58.1K 0.01%
206
+105
+104% +$25.7K
SPG icon
141
Simon Property Group
SPG
$72.9B
$57.4K 0.01%
317
+3
+1% +$518
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$55.6K 0.01%
919
+918
+91,800% +$53.5K
ACN icon
143
Accenture
ACN
$104B
$55.5K 0.01%
230
– –
PLTR icon
144
Palantir
PLTR
$381B
$53.9K 0.01%
315
-35
-10% -$5.67K
TXN icon
145
Texas Instruments
TXN
$254B
$52.2K 0.01%
337
+5
+2% +$978
AHR icon
146
American Healthcare REIT
AHR
$10.7B
$52.1K 0.01%
1,088
– –
LUV icon
147
Southwest Airlines
LUV
$23.9B
$49.3K 0.01%
1,549
+7
+0.5% +$229
LITE icon
148
Lumentum
LITE
$64.3B
$48.4K 0.01%
200
– –
PCAR icon
149
PACCAR
PCAR
$70.2B
$45.6K 0.01%
484
+43
+10% +$4.24K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$45K 0.01%
184
-73
-28% -$18.1K
4 5
6
7 8

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
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.