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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
+15.6%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
+$13.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
155
Reduced
71
Closed
46

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$3.96M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$3.17M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$418K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
UNH icon
UnitedHealth
UNH
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$29.5B
$12.1K ﹤0.01%
+100
New +$10.6K
KLAC icon
227
KLA
KLAC
$255B
$12.1K ﹤0.01%
130
– –
LNTH icon
228
Lantheus
LNTH
$6.58B
$11.7K ﹤0.01%
+140
New +$12.3K
NXPI icon
229
NXP Semiconductors
NXPI
$59.9B
$11.5K ﹤0.01%
50
– –
FSCO
230
FS Credit Opportunities Corp
FSCO
$1B
$11.5K ﹤0.01%
1,593
+43
+3% +$299
MU icon
231
Micron Technology
MU
$1.01T
$11.3K ﹤0.01%
93
+50
+116% +$4.67K
GLW icon
232
Corning
GLW
$137B
$11.2K ﹤0.01%
213
– –
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.1K ﹤0.01%
94
– –
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11.1K ﹤0.01%
110
– –
MFA
235
MFA Financial
MFA
$924M
$11.1K ﹤0.01%
1,147
+42
+4% +$397
UNM icon
236
Unum
UNM
$14.5B
$11K ﹤0.01%
139
– –
SIRI icon
237
SiriusXM
SIRI
$10.4B
$11K ﹤0.01%
452
+5
+1% +$108
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$10.6K ﹤0.01%
+466
New +$9.99K
PFE icon
239
Pfizer
PFE
$145B
$10.3K ﹤0.01%
405
+7
+2% +$163
PAYX icon
240
Paychex
PAYX
$42.2B
$10.3K ﹤0.01%
71
-41
-37% -$6.17K
SYF icon
241
Synchrony
SYF
$25.7B
$10.3K ﹤0.01%
147
+1
+0.7% +$56
SKYX icon
242
SKYX Platforms
SKYX
$153M
$10.3K ﹤0.01%
10,000
– –
TME icon
243
Tencent Music
TME
$15.8B
$10.3K ﹤0.01%
+506
New +$7.95K
PGZ
244
Principal Real Estate Income Fund
PGZ
$68.1M
$10.2K ﹤0.01%
+976
New +$10K
IGR
245
CBRE Global Real Estate Income Fund
IGR
$709M
$10.2K ﹤0.01%
+1,931
New +$9.65K
SELF
246
Global Self Storage
SELF
$59.3M
$10.1K ﹤0.01%
+1,900
New +$10.1K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$9.66K ﹤0.01%
835
– –
AI icon
248
C3.ai
AI
$1.56B
$9.59K ﹤0.01%
+350
New +$8K
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.56K ﹤0.01%
115
-9
-7% -$683
HSY icon
250
Hershey
HSY
$36B
$9.44K ﹤0.01%
58
– –
8 9
10
11 12

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SCM
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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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Kozak & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kozak & Associates held 494 positions worth $491M, up 22% from $401M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates's Q2 2025 filing shows 35 new, 155 increased, 71 reduced and 46 closed positions. Its largest new stake was Agnico Eagle Mines: 1,000 shares worth $118K. The largest sale was Discover Financial Services, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2025 buy was Agnico Eagle Mines: 1,000 shares worth $118K.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q2 2025, an estimated $3.96M increase.
  • Kozak & Associates's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Kozak & Associates fully exited Discover Financial Services in Q2 2025, selling an estimated $418K.
  • Kozak & Associates's ten largest holdings make up 74% of its $491M portfolio in Q2 2025.
  • Kozak & Associates opened 35 new positions and closed 46 in Q2 2025.
  • Kozak & Associates's portfolio value rose 22% quarter-over-quarter to $491M.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.