Kozak & Associates, Inc.
All 13F Filings
- Location
- Highlands Ranch, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 512,850
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/14/2026 | 452 | 512,850 | 13F-HR | Kozak & Associates, Inc. |
| Q4 2025 | 1/12/2026 | 432 | 517,550 | 13F-HR | Kozak & Associates, Inc. |
| Q3 2025 | 11/18/2025 | 455 | 507,837 | 13F-HR | Kozak & Associates, Inc. |
| Q2 2025 | 7/10/2025 | 470 | 490,655 | 13F-HR | Kozak & Associates, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 145 K | 28.3% | 0 | 4.433 K | -4.433 K |
| ETFs | 367.8 K | 71.7% | 0 | 275 | -275 |
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Fund Snapshot
Q1 2026
Latest filed
4/14/2026
Total value ($000)
512,850
Holdings
452
QoQ value change ($000)
-4,700
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.