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Portfolio (Quarterly) Guide ↗

Kozak & Associates, Inc.

· CIK 0001764970
13F Portfolio $512.8B AUM 452 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New 108 Added 48 Reduced 14 Exited
Page 6 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IIM INVESCO VALUE MUN INCOME TR COM Financial Services 226.0 $3K 0.00% +4.0 +1.8% $12.58 -4.3%
102 FCPT FOUR CORNERS PPTY TR INC COM Real Estate 89.0 $2K +1.0 +1.1% $25.04 -2.3%
103 UDR UDR INC COM Real Estate 62.0 $2K +1.0 +1.6% $34.48 +7.1%
104 GOVT ISHARES U.S. TREASURY BOND ETF 79.0 $2K +1.0 +1.3% $22.77 -0.9%
105 ADM ARCHER DANIELS MIDLAND CO COM Consumer Defensive 26.0 $2K +1.0 +4.0% $68.62 +17.9%
106 KHC KRAFT HEINZ CO COM Consumer Defensive 73.0 $2K +2.0 +2.8% $22.29 +2.8%
107 TSN TYSON FOODS INC CL A Consumer Defensive 24.0 $2K +1.0 +4.3% $63.50 +3.6%
108 OGN ORGANON & CO COMMON STOCK Healthcare 36.0 $303.0 +1.0 +2.9% $8.42 +59.2%
Page 6 of 6  ·  108 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.4%
Technology 30.4%
Consumer Cyclical 9.2%
Consumer Defensive 6.6%
Industrials 3.3%
Communication Services 2.4%
Energy 1.4%
Healthcare 1.2%
Utilities 0.9%
Basic Materials 0.2%