Kozak & Associates, Inc.
All 13F Filings
- Location
- Highlands Ranch, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 576,144
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/2/2026 | 451 | 576,144 | 13F-HR | Kozak & Associates, Inc. |
| 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 | 150.3 K | 26.1% | 5.247 K | 0 | 5.247 K |
| ETFs | 425.9 K | 73.9% | 58.06 K | 0 | 58.06 K |
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Fund Snapshot
Q2 2026
Latest filed
7/2/2026
Total value ($000)
576,144
Holdings
451
QoQ value change ($000)
63,294
(12.3%)
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.