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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
ZION icon
151
Zions Bancorporation
ZION
$10.5B
$44.9K 0.01%
917
+105
+13% +$5.84K
AB icon
152
AllianceBernstein
AB
$3.47B
$44.1K 0.01%
1,133
+8
+0.7% +$320
NKE icon
153
Nike
NKE
$63B
$43.6K 0.01%
693
-66
-9% -$4.92K
PAYC icon
154
Paycom
PAYC
$8.15B
$41.8K 0.01%
254
– –
UAL icon
155
United Airlines
UAL
$43.1B
$38.7K 0.01%
430
-14
-3% -$1.35K
FLUT icon
156
Flutter Entertainment
FLUT
$16.1B
$38.2K 0.01%
200
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$38.2K 0.01%
152
+141
+1,282% +$42.4K
SOUN icon
158
SoundHound AI
SOUN
$2.8B
$37K 0.01%
3,237
-1
-0% -$13
WSM icon
159
Williams-Sonoma
WSM
$29.2B
$36.5K 0.01%
202
– –
PODD icon
160
Insulet
PODD
$9.23B
$35.4K 0.01%
108
– –
CRWD icon
161
CrowdStrike
CRWD
$214B
$35K 0.01%
264
– –
BA icon
162
Boeing
BA
$190B
$34.7K 0.01%
181
– –
KEY icon
163
KeyCorp
KEY
$24.8B
$34.5K 0.01%
2,016
-207
-9% -$3.83K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.9K 0.01%
+684
New +$33.7K
PECO icon
165
Phillips Edison & Co
PECO
$5.34B
$33.8K 0.01%
987
+12
+1% +$416
UBER icon
166
Uber
UBER
$139B
$33.7K 0.01%
366
-16
-4% -$1.5K
CQP icon
167
Cheniere Energy
CQP
$31B
$33.6K 0.01%
639
– –
SAP icon
168
SAP
SAP
$228B
$33.4K 0.01%
+140
New +$39.4K
ZS icon
169
Zscaler
ZS
$26.1B
$33K 0.01%
112
– –
EBF icon
170
Ennis
EBF
$562M
$32.8K 0.01%
2,000
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.6B
$32.1K 0.01%
254
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.7K 0.01%
97
– –
NEM icon
173
Newmont
NEM
$110B
$31.4K 0.01%
360
+1
+0.3% +$70
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.2B
$30.8K 0.01%
1,303
– –
ARW icon
175
Arrow Electronics
ARW
$11.6B
$30.3K 0.01%
289
-1,152
-80% -$145K
5 6
7
8 9

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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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AF
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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.