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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
SH icon
301
ProShares Short S&P500
SH
$893M
$4.52K ﹤0.01%
115
+1
+0.9% +$43
SNA icon
302
Snap-on
SNA
$21.7B
$4.3K ﹤0.01%
14
+1
+8% +$318
CVS icon
303
CVS Health
CVS
$126B
$4.29K ﹤0.01%
64
– –
DKNG icon
304
DraftKings
DKNG
$11.2B
$4.28K ﹤0.01%
100
– –
CP icon
305
Canadian Pacific Kansas City
CP
$80.1B
$4.23K ﹤0.01%
52
-32
-38% -$2.46K
VFC icon
306
VF Corp
VFC
$6B
$4.14K ﹤0.01%
332
+3
+0.9% +$37
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.09K ﹤0.01%
+63
New +$3.84K
KD icon
308
Kyndryl
KD
$2.87B
$3.98K ﹤0.01%
93
– –
NSC icon
309
Norfolk Southern
NSC
$76.3B
$3.94K ﹤0.01%
15
– –
AMAT icon
310
Applied Materials
AMAT
$434B
$3.91K ﹤0.01%
20
– –
D icon
311
Dominion Energy
D
$60.3B
$3.83K ﹤0.01%
67
+1
+2% +$55
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$3.82K ﹤0.01%
21
– –
TTE icon
313
TotalEnergies
TTE
$190B
$3.75K ﹤0.01%
60
– –
KMI icon
314
Kinder Morgan
KMI
$69.3B
$3.69K ﹤0.01%
133
-105
-44% -$2.88K
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.48B
$3.65K ﹤0.01%
45
– –
EBAY icon
316
eBay
EBAY
$48.5B
$3.61K ﹤0.01%
47
– –
ADP icon
317
Automatic Data Processing
ADP
$107B
$3.5K ﹤0.01%
11
– –
SQM icon
318
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.46K ﹤0.01%
90
– –
MKZR
319
MacKenzie Realty Capital
MKZR
$3.13M
$3.45K ﹤0.01%
529
– –
SHG icon
320
Shinhan Financial Group
SHG
$34B
$3.41K ﹤0.01%
69
– –
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$3.28B
$3.25K ﹤0.01%
205
– –
ONON icon
322
On Holding
ONON
$12.7B
$3.25K ﹤0.01%
60
– –
SNX icon
323
TD Synnex
SNX
$20.6B
$3.17K ﹤0.01%
22
– –
FHN icon
324
First Horizon
FHN
$12.5B
$3.17K ﹤0.01%
144
+1
+0.7% +$19
BKR icon
325
Baker Hughes
BKR
$61.3B
$3.1K ﹤0.01%
79
+1
+1% +$38
11 12
13
14 15

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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.