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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
DT icon
351
Dynatrace
DT
$14.8B
$2.19K ﹤0.01%
39
– –
EMF
352
Templeton Emerging Markets Fund
EMF
$328M
$2.06K ﹤0.01%
138
+2
+1% +$26
KHC icon
353
Kraft Heinz
KHC
$30.5B
$1.88K ﹤0.01%
71
+1
+1% +$28
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.7B
$1.82K ﹤0.01%
33
+1
+3% +$55
BTC
355
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.78K ﹤0.01%
36
– –
GOVT icon
356
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.74K ﹤0.01%
76
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.6B
$1.65K ﹤0.01%
95
+1
+1% +$15
PTON icon
358
Peloton Interactive
PTON
$2.82B
$1.63K ﹤0.01%
250
– –
FTV icon
359
Fortive
FTV
$18.5B
$1.6K ﹤0.01%
30
-10
-25% -$524
CRSP icon
360
CRISPR Therapeutics
CRSP
$5.07B
$1.56K ﹤0.01%
26
– –
FRT icon
361
Federal Realty Investment Trust
FRT
$10.6B
$1.53K ﹤0.01%
16
– –
IVLU icon
362
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.5K ﹤0.01%
45
+1
+2% +$31
OC icon
363
Owens Corning
OC
$12.3B
$1.47K ﹤0.01%
+10
New +$1.38K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.39K ﹤0.01%
13
– –
ADM icon
365
Archer Daniels Midland
ADM
$37.4B
$1.35K ﹤0.01%
25
– –
HDEF icon
366
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.34K ﹤0.01%
46
– –
DD icon
367
DuPont de Nemours
DD
$19.9B
$1.28K ﹤0.01%
14
– –
FLGT icon
368
Fulgent Genetics
FLGT
$510M
$1.27K ﹤0.01%
65
– –
CTVA icon
369
Corteva
CTVA
$52.5B
$1.24K ﹤0.01%
16
– –
MET icon
370
MetLife
MET
$61.9B
$1.02K ﹤0.01%
13
-85
-87% -$6.56K
CWEN.A
371
DELISTED
Clearway Energy Class A
CWEN.A
$947 ﹤0.01%
31
+1
+3% +$28
BAMV icon
372
Brookstone Value Stock ETF
BAMV
$106M
$933 ﹤0.01%
+29
New +$882
FIVA
373
Fidelity International Value Factor ETF
FIVA
$597M
$878 ﹤0.01%
30
+1
+3% +$28
BAMO icon
374
Brookstone Opportunities ETF
BAMO
$46.9M
$813 ﹤0.01%
+26
New +$776
BAMA icon
375
Brookstone Active ETF
BAMA
$51.5M
$770 ﹤0.01%
+24
New +$726
13 14
15
16 17

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SCM
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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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AF
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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.