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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
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$59.8B
$31.2K 0.01%
711
+2
+0.3% +$72
EL icon
177
Estee Lauder
EL
$30B
$30.1K 0.01%
+365
New +$29.5K
NVO
178
Novo Nordisk
NVO
$228B
$28.9K 0.01%
593
– –
ZTS icon
179
Zoetis
ZTS
$32.2B
$28.8K 0.01%
397
+6
+2% +$565
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$28.3K ﹤0.01%
229
– –
RIVN icon
181
Rivian
RIVN
$24.7B
$27.8K ﹤0.01%
1,620
– –
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$26.9K ﹤0.01%
921
+19
+2% +$525
ELV icon
183
Elevance Health
ELV
$80.9B
$26.5K ﹤0.01%
64
-149
-70% -$55.3K
SNOW icon
184
Snowflake
SNOW
$93.6B
$26.4K ﹤0.01%
101
– –
AB icon
185
AllianceBernstein
AB
$3.58B
$25.9K ﹤0.01%
721
+15
+2% +$567
VZ icon
186
Verizon
VZ
$183B
$25.7K ﹤0.01%
612
+9
+1% +$422
ETHA
187
iShares Ethereum Trust ETF
ETHA
$5.17B
$25.6K ﹤0.01%
2,100
-3,093
-60% -$48K
FCX icon
188
Freeport-McMoran
FCX
$84.2B
$24K ﹤0.01%
396
– –
ASML icon
189
ASML
ASML
$686B
$24K ﹤0.01%
13
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.8K ﹤0.01%
248
+4
+2% +$384
NKE icon
191
Nike
NKE
$66.1B
$22.5K ﹤0.01%
524
+15
+3% +$660
SKYX icon
192
SKYX Platforms
SKYX
$159M
$22.4K ﹤0.01%
20,000
+10,000
+100% +$11.1K
EMR icon
193
Emerson Electric
EMR
$77.9B
$22.4K ﹤0.01%
160
+6
+4% +$845
SAP icon
194
SAP
SAP
$189B
$22.3K ﹤0.01%
140
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.4B
$22.2K ﹤0.01%
140
– –
XYZ
196
Block Inc
XYZ
$48.5B
$22K ﹤0.01%
285
– –
PEXL icon
197
Pacer US Export Leaders ETF
PEXL
$51.5M
$21.7K ﹤0.01%
292
+1
+0.3% +$69
SOUN icon
198
SoundHound AI
SOUN
$2.75B
$21.6K ﹤0.01%
3,237
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6K ﹤0.01%
223
– –
PRU icon
200
Prudential Financial
PRU
$41.1B
$21K ﹤0.01%
189
+2
+1% +$203
6 7
8
9 10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 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
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.