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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
ORLY icon
201
O'Reilly Automotive
ORLY
$76.3B
$17.9K ﹤0.01%
180
– –
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.7K ﹤0.01%
82
– –
GLW icon
203
Corning
GLW
$135B
$17.3K ﹤0.01%
213
– –
UL icon
204
Unilever
UL
$139B
$17K ﹤0.01%
255
+3
+1% +$207
COR icon
205
Cencora
COR
$61.7B
$16.8K ﹤0.01%
46
– –
PEXL icon
206
Pacer US Export Leaders ETF
PEXL
$52.4M
$16.6K ﹤0.01%
291
– –
SKYX icon
207
SKYX Platforms
SKYX
$155M
$16.5K ﹤0.01%
10,000
– –
TOL icon
208
Toll Brothers
TOL
$14.5B
$16.5K ﹤0.01%
130
+1
+0.8% +$131
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.1K ﹤0.01%
255
– –
NLY icon
210
Annaly Capital Management
NLY
$17.1B
$16K ﹤0.01%
743
-1
-0.1% -$21
BRSP
211
BrightSpire Capital
BRSP
$633M
$16K ﹤0.01%
2,961
+174
+6% +$947
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.7K ﹤0.01%
427
+1
+0.2% +$37
SONY icon
213
Sony
SONY
$132B
$15.7K ﹤0.01%
+538
New +$14.5K
EVMO
214
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$15.5K ﹤0.01%
+305
New +$15.3K
FCX icon
215
Freeport-McMoran
FCX
$99.8B
$15.4K ﹤0.01%
396
+195
+97% +$8.46K
J icon
216
Jacobs Solutions
J
$17.1B
$15.2K ﹤0.01%
101
+1
+1% +$144
HPE icon
217
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
706
-162
-19% -$3.58K
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$15K ﹤0.01%
+1,204
New +$18K
H icon
219
Hyatt Hotels
H
$16.9B
$14.6K ﹤0.01%
98
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.3K ﹤0.01%
263
+250
+1,923% +$12.9K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
+208
New +$13K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$13.7K ﹤0.01%
+565
New +$13.7K
IBDS icon
223
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.7K ﹤0.01%
+563
New +$13.7K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13.6K ﹤0.01%
+536
New +$13.6K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$13.6K ﹤0.01%
265
-392
-60% -$20.8K
7 8
9
10 11

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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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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.