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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
KODK icon
151
Kodak
KODK
$925M
$49.7K 0.01%
+4,160
New +$31.7K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$49.2K 0.01%
78
+21
+37% +$13.1K
ZTS icon
153
Zoetis
ZTS
$32.4B
$46.9K 0.01%
391
+2
+0.5% +$247
LLY icon
154
Eli Lilly
LLY
$1.06T
$46.8K 0.01%
50
-10
-17% -$10.1K
KEY icon
155
KeyCorp
KEY
$24.3B
$44.7K 0.01%
2,058
+22
+1% +$461
ACN icon
156
Accenture
ACN
$105B
$44.1K 0.01%
230
– –
EBF icon
157
Ennis
EBF
$562M
$44.1K 0.01%
2,000
– –
ADSK icon
158
Autodesk
ADSK
$51.2B
$43.4K 0.01%
191
– –
SCHF icon
159
Schwab International Equity ETF
SCHF
$68B
$42.6K 0.01%
1,620
+280
+21% +$7.12K
NEM icon
160
Newmont
NEM
$111B
$42.2K 0.01%
362
+1
+0.3% +$115
INTC icon
161
Intel
INTC
$503B
$41.7K 0.01%
640
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$41.4K 0.01%
150
+5
+3% +$1.35K
BA icon
163
Boeing
BA
$184B
$40.2K 0.01%
181
-22
-11% -$5.01K
MU icon
164
Micron Technology
MU
$996B
$39.6K 0.01%
93
– –
WSM icon
165
Williams-Sonoma
WSM
$29.1B
$39K 0.01%
202
– –
PECO icon
166
Phillips Edison & Co
PECO
$5.24B
$38.3K 0.01%
1,001
+8
+0.8% +$297
PLTR icon
167
Palantir
PLTR
$375B
$37.7K 0.01%
285
– –
GLW icon
168
Corning
GLW
$135B
$37.3K 0.01%
213
– –
SPOT icon
169
Spotify
SPOT
$97.7B
$36.3K 0.01%
72
– –
LIN icon
170
Linde
LIN
$226B
$35.6K 0.01%
70
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.3K 0.01%
617
+400
+184% +$22.4K
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$10.6B
$33.1K 0.01%
254
– –
CB icon
173
Chubb
CB
$137B
$33K 0.01%
100
– –
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.1B
$32.9K 0.01%
684
– –
SBUX icon
175
Starbucks
SBUX
$120B
$32K 0.01%
328
+230
+235% +$21.8K
5 6
7
8 9

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
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JCP
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NA
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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.