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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$30.7K 0.01%
100
– –
NKE icon
177
Nike
NKE
$62.5B
$29.6K 0.01%
449
-244
-35% -$15.9K
INTC icon
178
Intel
INTC
$515B
$29.1K 0.01%
640
– –
SPGP icon
179
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$26.8K 0.01%
228
+1
+0.4% +$113
AB icon
180
AllianceBernstein
AB
$3.46B
$26.4K 0.01%
690
-443
-39% -$17.6K
UNP icon
181
Union Pacific
UNP
$175B
$26.4K 0.01%
116
+1
+0.9% +$228
ZS icon
182
Zscaler
ZS
$26.3B
$24.3K ﹤0.01%
112
– –
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$24.2K ﹤0.01%
883
+13
+1% +$336
FSK icon
184
FS KKR Capital
FSK
$3.05B
$23.9K ﹤0.01%
1,640
+67
+4% +$1.02K
LITE icon
185
Lumentum
LITE
$65.8B
$23.2K ﹤0.01%
66
-134
-67% -$34.4K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.4K ﹤0.01%
244
-41
-14% -$3.63K
FCX icon
187
Freeport-McMoran
FCX
$100B
$22.4K ﹤0.01%
396
– –
SNOW icon
188
Snowflake
SNOW
$111B
$22.1K ﹤0.01%
101
– –
EMR icon
189
Emerson Electric
EMR
$90.9B
$22.1K ﹤0.01%
153
+1
+0.7% +$133
WFC icon
190
Wells Fargo
WFC
$270B
$21.8K ﹤0.01%
227
+1
+0.4% +$87
PRU icon
191
Prudential Financial
PRU
$41.4B
$21.7K ﹤0.01%
184
+2
+1% +$214
MBB icon
192
iShares MBS ETF
MBB
$39.1B
$21.7K ﹤0.01%
226
+188
+495% +$17.9K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$21.1K ﹤0.01%
223
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.6B
$20.6K ﹤0.01%
140
– –
SKYX icon
195
SKYX Platforms
SKYX
$152M
$20.4K ﹤0.01%
10,000
– –
TGT icon
196
Target
TGT
$67.1B
$19.7K ﹤0.01%
187
+50
+36% +$4.61K
DHR icon
197
Danaher
DHR
$139B
$19.6K ﹤0.01%
82
– –
BP icon
198
BP
BP
$107B
$19.1K ﹤0.01%
557
+5
+0.9% +$175
TOL icon
199
Toll Brothers
TOL
$14.5B
$18.9K ﹤0.01%
130
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5K ﹤0.01%
82
– –
6 7
8
9 10

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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
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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.