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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
PAYC icon
176
Paycom
PAYC
$10.1B
$30.6K 0.01%
256
+1
+0.4% +$134
ADP icon
177
Automatic Data Processing
ADP
$109B
$30.2K 0.01%
154
+1
+0.7% +$229
UNP icon
178
Union Pacific
UNP
$175B
$29.1K 0.01%
116
– –
VZ icon
179
Verizon
VZ
$195B
$27.4K 0.01%
603
+158
+36% +$7.32K
AB icon
180
AllianceBernstein
AB
$3.47B
$27.3K 0.01%
706
+16
+2% +$628
FCX icon
181
Freeport-McMoran
FCX
$95.5B
$26.9K 0.01%
396
– –
CRWD icon
182
CrowdStrike
CRWD
$211B
$26.5K 0.01%
264
– –
BP icon
183
BP
BP
$109B
$26K 0.01%
560
+3
+0.5% +$118
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$26K 0.01%
229
+1
+0.4% +$114
RIVN icon
185
Rivian
RIVN
$22.3B
$25.8K 0.01%
1,620
– –
XRPC
186
Canary XRP ETF
XRPC
$215M
$25.2K ﹤0.01%
+1,753
New +$30.1K
PFE icon
187
Pfizer
PFE
$149B
$24.9K ﹤0.01%
910
+212
+30% +$5.64K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$24.5K ﹤0.01%
902
+19
+2% +$508
SAP icon
189
SAP
SAP
$230B
$23.7K ﹤0.01%
140
– –
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.4K ﹤0.01%
244
– –
NVO
191
Novo Nordisk
NVO
$203B
$22.5K ﹤0.01%
593
– –
EMR icon
192
Emerson Electric
EMR
$87.5B
$22.2K ﹤0.01%
154
+1
+0.7% +$144
SOUN icon
193
SoundHound AI
SOUN
$3.08B
$22.1K ﹤0.01%
3,237
– –
TGT icon
194
Target
TGT
$66.8B
$22.1K ﹤0.01%
187
– –
NKE icon
195
Nike
NKE
$62.3B
$21.8K ﹤0.01%
509
+60
+13% +$3.64K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21.4K ﹤0.01%
140
– –
PODD icon
197
Insulet
PODD
$9.65B
$21.4K ﹤0.01%
108
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$20.9K ﹤0.01%
223
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.4K ﹤0.01%
+433
New +$20.4K
WFC icon
200
Wells Fargo
WFC
$265B
$19.8K ﹤0.01%
229
+2
+0.9% +$172
6 7
8
9 10

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MIOT
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WCCM
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AF
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EHI
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JCP
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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.