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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
CB icon
176
Chubb
CB
$136B
$29.6K 0.01%
100
– –
LIN icon
177
Linde
LIN
$226B
$29.3K 0.01%
70
– –
NVO
178
Novo Nordisk
NVO
$197B
$28.7K 0.01%
593
+113
+24% +$6.61K
SNOW icon
179
Snowflake
SNOW
$110B
$25.5K 0.01%
101
– –
UNP icon
180
Union Pacific
UNP
$176B
$25.5K 0.01%
115
+20
+21% +$4.51K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$25K ﹤0.01%
285
+277
+3,463% +$23.5K
SPGP icon
182
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$24.6K ﹤0.01%
227
– –
FSK icon
183
FS KKR Capital
FSK
$3.09B
$24.1K ﹤0.01%
1,573
+63
+4% +$1.19K
RIVN icon
184
Rivian
RIVN
$22.5B
$24.1K ﹤0.01%
1,620
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.8K ﹤0.01%
208
+158
+316% +$18.2K
MU icon
186
Micron Technology
MU
$1.01T
$22.5K ﹤0.01%
93
– –
INTC icon
187
Intel
INTC
$510B
$22.2K ﹤0.01%
640
– –
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$21.9K ﹤0.01%
870
+24
+3% +$606
JCI icon
189
Johnson Controls International
JCI
$93.1B
$21.1K ﹤0.01%
181
-40
-18% -$4.27K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.9K ﹤0.01%
223
– –
PFE icon
191
Pfizer
PFE
$147B
$20.7K ﹤0.01%
826
+421
+104% +$10.4K
BP icon
192
BP
BP
$106B
$20.2K ﹤0.01%
552
+265
+92% +$8.88K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19.5K ﹤0.01%
+140
New +$19.2K
EMR icon
194
Emerson Electric
EMR
$91B
$19.3K ﹤0.01%
152
-16
-10% -$2.18K
PYPL icon
195
PayPal
PYPL
$49.6B
$18.9K ﹤0.01%
306
-41
-12% -$2.89K
WFC icon
196
Wells Fargo
WFC
$270B
$18.9K ﹤0.01%
226
+1
+0.4% +$81
PRU icon
197
Prudential Financial
PRU
$41.7B
$18.8K ﹤0.01%
182
+2
+1% +$211
OHI icon
198
Omega Healthcare
OHI
$14.6B
$18.4K ﹤0.01%
417
+13
+3% +$524
VZ icon
199
Verizon
VZ
$193B
$18.3K ﹤0.01%
445
-25
-5% -$1.08K
DHR icon
200
Danaher
DHR
$140B
$18.1K ﹤0.01%
82
+20
+32% +$3.98K
6 7
8
9 10

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MIOT
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WCCM
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BL
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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.