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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
TWLO icon
201
Twilio
TWLO
$31.4B
$20.9K ﹤0.01%
100
– –
OHI icon
202
Omega Healthcare
OHI
$14.9B
$20.6K ﹤0.01%
428
+5
+1% +$232
IONQ icon
203
IonQ
IONQ
$13.1B
$20.6K ﹤0.01%
400
– –
TOL icon
204
Toll Brothers
TOL
$14.6B
$20.5K ﹤0.01%
130
– –
TSCO icon
205
Tractor Supply
TSCO
$16.3B
$20.4K ﹤0.01%
632
-688
-52% -$23.8K
BP icon
206
BP
BP
$106B
$20.4K ﹤0.01%
563
+3
+0.5% +$132
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.1K ﹤0.01%
647
+2
+0.3% +$60
VSXY
208
Victoria's Secret
VSXY
$6.55B
$20.1K ﹤0.01%
259
– –
WFC icon
209
Wells Fargo
WFC
$267B
$19.8K ﹤0.01%
230
+1
+0.4% +$80
XRPC
210
Canary XRP ETF
XRPC
$228M
$19.7K ﹤0.01%
1,753
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.7K ﹤0.01%
83
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.5K ﹤0.01%
256
– –
IREN icon
213
Iris Energy
IREN
$12.4B
$19.5K ﹤0.01%
450
– –
ACLS icon
214
Axcelis
ACLS
$4.28B
$19.1K ﹤0.01%
107
– –
H icon
215
Hyatt Hotels
H
$17.8B
$18.7K ﹤0.01%
98
– –
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$18.6K ﹤0.01%
431
+1
+0.2% +$42
PODD icon
217
Insulet
PODD
$11.4B
$17.3K ﹤0.01%
108
– –
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.1K ﹤0.01%
213
+2
+0.9% +$159
BRSP
219
BrightSpire Capital
BRSP
$720M
$17.1K ﹤0.01%
3,123
+82
+3% +$470
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$72.4B
$17.1K ﹤0.01%
580
+1
+0.2% +$29
SOLS
221
Solstice Advanced Materials
SOLS
$9.25B
$16.9K ﹤0.01%
203
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$71.5B
$16.7K ﹤0.01%
180
– –
ZS icon
223
Zscaler
ZS
$23.7B
$16.4K ﹤0.01%
112
– –
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.2K ﹤0.01%
146
– –
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$16K ﹤0.01%
112
+1
+0.9% +$133
7 8
9
10 11

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.