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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
FDX icon
126
FedEx
FDX
$73.5B
$70.9K 0.01%
227
-455
-67% -$119K
HTGC icon
127
Hercules Capital
HTGC
$3.12B
$65.3K 0.01%
3,515
+78
+2% +$1.41K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$65.3K 0.01%
485
– –
ACN icon
129
Accenture
ACN
$104B
$64.6K 0.01%
230
– –
CMCSA icon
130
Comcast
CMCSA
$87.8B
$64.2K 0.01%
2,261
– –
LLY icon
131
Eli Lilly
LLY
$1.04T
$64.1K 0.01%
60
– –
TXN icon
132
Texas Instruments
TXN
$254B
$64.1K 0.01%
337
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$63.2K 0.01%
507
+1
+0.2% +$122
KR icon
134
Kroger
KR
$34.7B
$60.8K 0.01%
1,022
+2
+0.2% +$131
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$59.7K 0.01%
303
-32
-10% -$6.02K
SPG icon
136
Simon Property Group
SPG
$72.9B
$59.3K 0.01%
321
+4
+1% +$727
MA icon
137
Mastercard
MA
$500B
$58.4K 0.01%
101
-21
-17% -$11.7K
LUV icon
138
Southwest Airlines
LUV
$23.9B
$57.7K 0.01%
1,297
-252
-16% -$8.8K
PCAR icon
139
PACCAR
PCAR
$70.2B
$57.7K 0.01%
486
+2
+0.4% +$205
LHX icon
140
L3Harris
LHX
$53.3B
$57.1K 0.01%
170
-339
-67% -$98K
ZION icon
141
Zions Bancorporation
ZION
$10.5B
$55.7K 0.01%
925
+8
+0.9% +$436
ET icon
142
Energy Transfer Partners
ET
$70B
$53K 0.01%
3,125
-2,010
-39% -$33.5K
ADSK icon
143
Autodesk
ADSK
$50.7B
$52.7K 0.01%
191
-384
-67% -$116K
AHR icon
144
American Healthcare REIT
AHR
$10.7B
$51.4K 0.01%
1,088
– –
PLTR icon
145
Palantir
PLTR
$380B
$50.6K 0.01%
285
-30
-10% -$5.43K
UAL icon
146
United Airlines
UAL
$43.1B
$50.4K 0.01%
430
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50K 0.01%
775
-144
-16% -$8.82K
ZTS icon
148
Zoetis
ZTS
$31.2B
$49.5K 0.01%
389
-775
-67% -$101K
BA icon
149
Boeing
BA
$190B
$47.6K 0.01%
203
+22
+12% +$4.53K
AZN icon
150
AstraZeneca
AZN
$250B
$47.3K 0.01%
250
-501
-67% -$87.9K
4 5
6
7 8

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SCM
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GAM
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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
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BL
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IDA
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AF
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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.