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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.9K ﹤0.01%
65
-10
-13% -$836
HAL icon
277
Halliburton
HAL
$27B
$5.89K ﹤0.01%
267
+2
+0.8% +$42
MDT icon
278
Medtronic
MDT
$110B
$5.87K ﹤0.01%
66
– –
XYZ
279
Block Inc
XYZ
$50.4B
$5.87K ﹤0.01%
85
– –
MCK icon
280
McKesson
MCK
$97.2B
$5.82K ﹤0.01%
8
– –
PHR icon
281
Phreesia
PHR
$707M
$5.79K ﹤0.01%
+200
New +$5.08K
GEHC icon
282
GE HealthCare
GEHC
$31.7B
$5.79K ﹤0.01%
77
– –
CION icon
283
CION Investment
CION
$315M
$5.69K ﹤0.01%
590
+23
+4% +$219
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.65K ﹤0.01%
50
– –
UPS icon
285
United Parcel Service
UPS
$92.7B
$5.39K ﹤0.01%
53
-7
-12% -$689
BLDR icon
286
Builders FirstSource
BLDR
$8.11B
$5.32K ﹤0.01%
40
– –
ECOR icon
287
electroCore
ECOR
$56.2M
$5.32K ﹤0.01%
666
– –
MASS icon
288
908 Devices
MASS
$347M
$5.3K ﹤0.01%
+750
New +$4.17K
VSXY
289
Victoria's Secret
VSXY
$7.09B
$5.18K ﹤0.01%
259
– –
SYK icon
290
Stryker
SYK
$129B
$5.15K ﹤0.01%
13
-16
-55% -$5.99K
JPMB icon
291
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$4.89K ﹤0.01%
+126
New +$4.78K
GM icon
292
General Motors
GM
$77.5B
$4.88K ﹤0.01%
93
-51
-35% -$2.42K
CHKP icon
293
Check Point Software Technologies
CHKP
$12.7B
$4.86K ﹤0.01%
21
– –
SOLV icon
294
Solventum
SOLV
$15.2B
$4.75K ﹤0.01%
64
– –
SLB icon
295
SLB Ltd
SLB
$75.4B
$4.74K ﹤0.01%
131
– –
RGTI icon
296
Rigetti Computing
RGTI
$5.8B
$4.73K ﹤0.01%
350
– –
GIS icon
297
General Mills
GIS
$19.3B
$4.68K ﹤0.01%
91
+1
+1% +$55
MPLX icon
298
MPLX
MPLX
$61.4B
$4.58K ﹤0.01%
90
+1
+1% +$51
IONQ icon
299
IonQ
IONQ
$15.6B
$4.56K ﹤0.01%
100
– –
ALDX icon
300
Aldeyra Therapeutics
ALDX
$93.5M
$4.52K ﹤0.01%
+1,000
New +$2.58K
10 11
12
13 14

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
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.