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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
OHI icon
201
Omega Healthcare
OHI
$14.5B
$18.4K ﹤0.01%
417
– –
PEXL icon
202
Pacer US Export Leaders ETF
PEXL
$52.5M
$18.3K ﹤0.01%
291
– –
GLW icon
203
Corning
GLW
$136B
$18.2K ﹤0.01%
213
– –
VZ icon
204
Verizon
VZ
$190B
$18K ﹤0.01%
445
– –
PFE icon
205
Pfizer
PFE
$146B
$17.8K ﹤0.01%
698
-128
-15% -$3.23K
PYPL icon
206
PayPal
PYPL
$49.7B
$17.7K ﹤0.01%
307
+1
+0.3% +$65
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7K ﹤0.01%
256
+1
+0.4% +$66
INTU icon
208
Intuit
INTU
$89B
$17.6K ﹤0.01%
27
+15
+125% +$9.91K
BRSP
209
BrightSpire Capital
BRSP
$628M
$17.4K ﹤0.01%
2,961
– –
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.2K ﹤0.01%
429
+2
+0.5% +$76
VSXY
211
Victoria's Secret
VSXY
$7.17B
$17.1K ﹤0.01%
259
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$75.8B
$16.9K ﹤0.01%
180
– –
H icon
213
Hyatt Hotels
H
$16.8B
$16.5K ﹤0.01%
98
– –
UL icon
214
Unilever
UL
$139B
$16.4K ﹤0.01%
256
+1
+0.4% +$67
GOF icon
215
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$16K ﹤0.01%
1,239
+35
+3% +$458
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$15.9K ﹤0.01%
284
– –
HPE icon
217
Hewlett Packard
HPE
$71.9B
$15.7K ﹤0.01%
706
– –
EVMO
218
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$15.5K ﹤0.01%
305
– –
COR icon
219
Cencora
COR
$62.1B
$15.4K ﹤0.01%
46
– –
IONQ icon
220
IonQ
IONQ
$15.1B
$14.8K ﹤0.01%
300
+100
+50% +$5.6K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.8K ﹤0.01%
211
+3
+1% +$201
AKRE
222
Akre Focus ETF
AKRE
$5.37B
$14.6K ﹤0.01%
+221
New +$14.3K
DUSA icon
223
Davis Select US Equity ETF
DUSA
$1.28B
$14.4K ﹤0.01%
276
– –
J icon
224
Jacobs Solutions
J
$17B
$14.1K ﹤0.01%
101
– –
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$14.1K ﹤0.01%
146
– –
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
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.