Kozak & Associates, Inc.
CIK: 1764970SEC EDGAR →
Portfolio Value
$106.5B
Holdings
451
As of
Q2 2026
New Positions
20
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES US FINANCIAL SERVICES ETF | 305,432 | $28.2B | 26.48% |
| 2 | PGIM JENNISON FOCUSED VALUE ETF | 258,669 | $25.3B | 23.80% |
| 3 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 681,232 | $17.9B | 16.85% |
| 4 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,690 | $13.8B | 12.93% |
| 5 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 209,032 | $8.2B | 7.73% |
| 6 | SCHWAB CHARLES CORP COM | 25,933 | $2.5B | 2.33% |
| 7 | NETFLIX INC. COM | 13,153 | $975.8M | 0.92% |
| 8 | INVESCO S&P SMALLCAP MOMENTUM ETF | 10,457 | $960.7M | 0.90% |
| 9 | CSX CORP COM | 16,182 | $782.1M | 0.73% |
| 10 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,380 | $757.7M | 0.71% |
Quarterly Changes
New Positions (24)
$25.3B · 259K shares
$13.8B · 140K shares
$114.1M · 4K shares
ENERGY TRANSFER L P 9.250 FXD PFD I
$94.2M · 8K shares
$30.1M · 365 shares
CARNIVAL CORP LTD COMMON SHARES
$8.6M · 302 shares
$7.7M · 67K shares
$7.4M · 657 shares
$1.1M · 33 shares
$981K · 19 shares
$607K · 8 shares
$33K · 1 shares
$32K · 0 shares
$29K · 1 shares
$28K · 1 shares
$14K · 0 shares
$12K · 6 shares
$2K · 6 shares
$1K · 3 shares
$1K · 4 shares
$586 · 5 shares
$416 · 1 shares
$247 · 1 shares
$245 · 2 shares
Closed Positions (25)
$52.4M · 1K shares
$17.7M · 2K shares
$8.4M · 302 shares
$7.9M · 100 shares
$5.4M · 205 shares
$1.6M · 72 shares
$1.4M · 38 shares
$1.3M · 32 shares
$1.3M · 27 shares
$687K · 11 shares
$217K · 1K shares
$124K · 533 shares
$66K · 2 shares
$56K · 2 shares
$54K · 0 shares
$39K · 0 shares
$36K · 72 shares
$24K · 1 shares
$6K · 0 shares
$551 · 5 shares
$548 · 2 shares
$358 · 3 shares
$0 · 0 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $99.9B | 93.9% |
| Industrials | 39 | $1.4B | 1.3% |
| Communication Services | 12 | $1.3B | 1.2% |
| Utilities | 13 | $978.3M | 0.9% |
| Energy | 16 | $796.1M | 0.7% |
| Consumer Defensive | 21 | $709.1M | 0.7% |
| Technology | 68 | $319.7M | 0.3% |
| Healthcare | 40 | $270.2M | 0.3% |
| Unknown | 23 | $241.1M | 0.2% |
| Consumer Cyclical | 37 | $221.3M | 0.2% |
| Real Estate | 14 | $203.8M | 0.2% |
| Basic Materials | 15 | $99.6M | 0.1% |