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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
INTU icon
251
Intuit
INTU
$88.3B
$9.32K ﹤0.01%
12
– –
SAM icon
252
Boston Beer
SAM
$1.91B
$9.31K ﹤0.01%
48
– –
FCX icon
253
Freeport-McMoran
FCX
$100B
$9.15K ﹤0.01%
201
-79
-28% -$3K
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.54B
$9.06K ﹤0.01%
63
– –
BBWI icon
255
Bath & Body Works
BBWI
$4.27B
$9.03K ﹤0.01%
274
+2
+0.7% +$59
JRS icon
256
Nuveen Real Estate Income Fund
JRS
$248M
$9.03K ﹤0.01%
+1,157
New +$8.99K
BP icon
257
BP
BP
$109B
$8.98K ﹤0.01%
287
+4
+1% +$117
SBS icon
258
Sabesp
SBS
$19.6B
$8.8K ﹤0.01%
2,202
– –
CCL icon
259
Carnival Corporation Ltd
CCL
$41B
$8.65K ﹤0.01%
300
– –
KDP icon
260
Keurig Dr Pepper
KDP
$42.1B
$8.36K ﹤0.01%
248
– –
ACLS icon
261
Axcelis
ACLS
$4.29B
$7.96K ﹤0.01%
+107
New +$6.11K
HCA icon
262
HCA Healthcare
HCA
$87.4B
$7.69K ﹤0.01%
20
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7.5K ﹤0.01%
60
+1
+2% +$114
PANW icon
264
Palo Alto Networks
PANW
$300B
$7.42K ﹤0.01%
36
– –
RH icon
265
RH
RH
$3.76B
$7.11K ﹤0.01%
35
– –
ACGL icon
266
Arch Capital
ACGL
$33.8B
$6.95K ﹤0.01%
79
– –
MMM icon
267
3M
MMM
$94.4B
$6.94K ﹤0.01%
45
+1
+2% +$143
PLD icon
268
Prologis
PLD
$130B
$6.67K ﹤0.01%
63
-55
-47% -$5.77K
VCTR icon
269
Victory Capital Holdings
VCTR
$6.51B
$6.61K ﹤0.01%
102
– –
BMY icon
270
Bristol-Myers Squibb
BMY
$131B
$6.58K ﹤0.01%
138
+2
+1% +$98
RMBS icon
271
Rambus
RMBS
$11.1B
$6.48K ﹤0.01%
+100
New +$5.36K
UTHR icon
272
United Therapeutics
UTHR
$22B
$6.31K ﹤0.01%
21
– –
F icon
273
Ford
F
$57.7B
$6.27K ﹤0.01%
530
-393
-43% -$4K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$124B
$6.23K ﹤0.01%
13
– –
PHM icon
275
Pultegroup
PHM
$25.2B
$6.2K ﹤0.01%
55
+1
+2% +$101
9 10
11
12 13

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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.