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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
KR icon
126
Kroger
KR
$35.1B
$69.7K 0.01%
1,025
+3
+0.3% +$203
BSX icon
127
Boston Scientific
BSX
$71.4B
$67.5K 0.01%
1,068
– –
ELV icon
128
Elevance Health
ELV
$84.9B
$67.2K 0.01%
213
+1
+0.5% +$329
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$66.4K 0.01%
328
+25
+8% +$5.01K
SPG icon
130
Simon Property Group
SPG
$71.9B
$65.2K 0.01%
325
+4
+1% +$763
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$63.9K 0.01%
485
– –
OLED icon
132
Universal Display
OLED
$4.01B
$63.9K 0.01%
636
+4
+0.6% +$442
PCAR icon
133
PACCAR
PCAR
$69.5B
$62K 0.01%
487
+1
+0.2% +$121
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77B
$62K 0.01%
507
– –
LHX icon
135
L3Harris
LHX
$53.9B
$61.1K 0.01%
171
+1
+0.6% +$349
ZION icon
136
Zions Bancorporation
ZION
$10.3B
$60.4K 0.01%
982
+57
+6% +$3.36K
TSCO icon
137
Tractor Supply
TSCO
$17.9B
$60K 0.01%
1,320
-82
-6% -$4.18K
LULU icon
138
lululemon athletica
LULU
$14.2B
$59.7K 0.01%
367
-62
-14% -$11.1K
ET icon
139
Energy Transfer Partners
ET
$71.2B
$59.2K 0.01%
3,142
+17
+0.5% +$311
LITE icon
140
Lumentum
LITE
$65.2B
$57.5K 0.01%
66
– –
UAL icon
141
United Airlines
UAL
$41.9B
$56.2K 0.01%
590
+160
+37% +$16.8K
HTGC icon
142
Hercules Capital
HTGC
$3.19B
$55.2K 0.01%
3,610
+95
+3% +$1.55K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54.1K 0.01%
793
+18
+2% +$1.19K
AHR icon
144
American Healthcare REIT
AHR
$10.5B
$52.4K 0.01%
1,088
– –
TSM icon
145
TSMC
TSM
$2.17T
$52.1K 0.01%
141
– –
LUV icon
146
Southwest Airlines
LUV
$23B
$51.6K 0.01%
1,309
+12
+0.9% +$542
MA icon
147
Mastercard
MA
$505B
$51.6K 0.01%
101
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$51.3K 0.01%
152
+55
+57% +$18.5K
AZN icon
149
AstraZeneca
AZN
$250B
$51.2K 0.01%
253
+3
+1% +$578
ARW icon
150
Arrow Electronics
ARW
$11.4B
$50.5K 0.01%
289
– –
4 5
6
7 8

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WCCM
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EHI
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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.