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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
A icon
376
Agilent Technologies
A
$39.8B
$735 ﹤0.01%
6
– –
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$194B
$707 ﹤0.01%
8
– –
VWO icon
378
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$653 ﹤0.01%
13
-110
-89% -$5.1K
LUMN icon
379
Lumen
LUMN
$6.19B
$641 ﹤0.01%
142
– –
TM icon
380
Toyota
TM
$220B
$622 ﹤0.01%
4
– –
WRAP icon
381
Wrap Technologies
WRAP
$106M
$599 ﹤0.01%
399
– –
FBND icon
382
Fidelity Total Bond ETF
FBND
$27.3B
$584 ﹤0.01%
13
– –
TRP icon
383
TC Energy
TRP
$66.6B
$512 ﹤0.01%
11
– –
RAL
384
Ralliant Corp
RAL
$7.36B
$488 ﹤0.01%
+10
New +$492
BG icon
385
Bunge Global
BG
$20.6B
$462 ﹤0.01%
6
– –
TDOC icon
386
Teladoc Health
TDOC
$1.25B
$398 ﹤0.01%
45
– –
LYB icon
387
LyondellBasell Industries
LYB
$19.3B
$391 ﹤0.01%
6
– –
COPX icon
388
Global X Copper Miners ETF NEW
COPX
$8.05B
$367 ﹤0.01%
8
– –
OGN icon
389
Organon & Co
OGN
$3.56B
$349 ﹤0.01%
35
– –
LFVN icon
390
LifeVantage
LFVN
$84.1M
$327 ﹤0.01%
25
– –
VVOS icon
391
Vivos Therapeutics
VVOS
$4.73M
$294 ﹤0.01%
49
– –
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$211 ﹤0.01%
10
– –
JETS icon
393
US Global Jets ETF
JETS
$829M
$167 ﹤0.01%
7
– –
VBK icon
394
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$152 ﹤0.01%
1
– –
ENFY
395
DELISTED
Enlightify Inc
ENFY
$133 ﹤0.01%
121
– –
HAUZ icon
396
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$114 ﹤0.01%
5
– –
AVB icon
397
AvalonBay Communities
AVB
$27B
$109 ﹤0.01%
1
-32
-97% -$6.54K
GWRS icon
398
Global Water Resources
GWRS
$210M
$77 ﹤0.01%
7
– –
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.26B
$70 ﹤0.01%
1
– –
CME icon
400
CME Group
CME
$95.2B
– –
-8
Closed -$2.18K
14 15
16
17 18

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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.