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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
PNC icon
401
PNC Financial Services
PNC
$102B
– –
-19
Closed -$3.21K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$234B
$61 ﹤0.01%
1
-227
-100% -$12.2K
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
ESS icon
404
Essex Property Trust
ESS
$18.5B
– –
-21
Closed -$5.9K
SRE icon
405
Sempra
SRE
$55.3B
$49 ﹤0.01%
1
-179
-99% -$13.3K
EOG icon
406
EOG Resources
EOG
$71.5B
– –
-44
Closed -$5.03K
USB icon
407
US Bancorp
USB
$100B
$41 ﹤0.01%
1
-82
-99% -$3.45K
DTE icon
408
DTE Energy
DTE
$29.1B
– –
-31
Closed -$4.17K
GLDG
409
GoldMining Inc
GLDG
$202M
$36 ﹤0.01%
50
– –
TROW icon
410
T. Rowe Price
TROW
$24.5B
– –
0
– –
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-151
Closed -$10.2K
APO icon
412
Apollo Global Management
APO
$74.8B
– –
-50
Closed -$6.63K
BALL icon
413
Ball Corp
BALL
$16.9B
– –
0
– –
TJX icon
414
TJX Companies
TJX
$177B
– –
-114
Closed -$14.5K
XYL icon
415
Xylem
XYL
$28.5B
– –
0
– –
BR icon
416
Broadridge
BR
$18.9B
– –
-26
Closed -$6.18K
NDAQ icon
417
Nasdaq
NDAQ
$52.9B
– –
-77
Closed -$6.15K
PNR icon
418
Pentair
PNR
$11B
– –
0
– –
EQT icon
419
EQT Corp
EQT
$32B
– –
-138
Closed -$7.45K
WMS icon
420
Advanced Drainage Systems
WMS
$11.5B
– –
0
– –
CLH icon
421
Clean Harbors
CLH
$16.3B
– –
0
– –
EIX icon
422
Edison International
EIX
$26.3B
– –
-43
Closed -$2.36K
WTS icon
423
Watts Water Technologies
WTS
$12.1B
– –
0
– –
MSI icon
424
Motorola Solutions
MSI
$72.7B
– –
-13
Closed -$5.44K
ECL icon
425
Ecolab
ECL
$80.3B
– –
-17
Closed -$4.32K
15 16
17
18 19

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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.