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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
ASML icon
201
ASML
ASML
$655B
$19.5K ﹤0.01%
13
+4
+44% +$5.48K
IREN icon
202
Iris Energy
IREN
$13.6B
$19.4K ﹤0.01%
450
+300
+200% +$13.5K
OHI icon
203
Omega Healthcare
OHI
$14.8B
$19.2K ﹤0.01%
423
+6
+1% +$274
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$18.6K ﹤0.01%
+645
New +$18.3K
PEXL icon
205
Pacer US Export Leaders ETF
PEXL
$52.1M
$18.6K ﹤0.01%
291
– –
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5K ﹤0.01%
83
+1
+1% +$223
TOL icon
207
Toll Brothers
TOL
$14.1B
$18.4K ﹤0.01%
130
– –
PRU icon
208
Prudential Financial
PRU
$41.9B
$18.4K ﹤0.01%
187
+3
+2% +$311
XYZ
209
Block Inc
XYZ
$47B
$18.3K ﹤0.01%
285
+100
+54% +$6.08K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.2K ﹤0.01%
256
– –
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.1K ﹤0.01%
+793
New +$18.2K
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.9K ﹤0.01%
430
+1
+0.2% +$41
BRSP
213
BrightSpire Capital
BRSP
$639M
$17.9K ﹤0.01%
3,041
+80
+3% +$463
FSK icon
214
FS KKR Capital
FSK
$3.33B
$17.7K ﹤0.01%
1,711
+71
+4% +$888
HPE icon
215
Hewlett Packard
HPE
$69.4B
$17.6K ﹤0.01%
709
+3
+0.4% +$66
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$16.9K ﹤0.01%
180
– –
COP icon
217
ConocoPhillips
COP
$142B
$16.7K ﹤0.01%
135
+1
+0.7% +$111
BMY icon
218
Bristol-Myers Squibb
BMY
$131B
$16.7K ﹤0.01%
287
+3
+1% +$175
SOLS
219
Solstice Advanced Materials
SOLS
$9.88B
$16.7K ﹤0.01%
+203
New +$13.9K
DHR icon
220
Danaher
DHR
$141B
$16.1K ﹤0.01%
82
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.8K ﹤0.01%
211
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$73.9B
$15.7K ﹤0.01%
+579
New +$15.5K
H icon
223
Hyatt Hotels
H
$16.9B
$15.6K ﹤0.01%
98
– –
EVMO
224
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$15.4K ﹤0.01%
305
– –
UL icon
225
Unilever
UL
$137B
$15K ﹤0.01%
258
+2
+0.8% +$134
7 8
9
10 11

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WCCM
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BL
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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.