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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
ABBV icon
26
AbbVie
ABBV
$465B
$924K 0.19%
4,849
+3,015
+164% +$560K
WM icon
27
Waste Management
WM
$95B
$915K 0.19%
4,052
+3,940
+3,518% +$914K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$867K 0.18%
16,858
+876
+5% +$43.3K
BX icon
29
Blackstone
BX
$104B
$861K 0.18%
5,425
+37
+0.7% +$5.08K
AXP icon
30
American Express
AXP
$224B
$774K 0.16%
2,438
+604
+33% +$170K
PG icon
31
Procter & Gamble
PG
$340B
$745K 0.15%
4,731
+27
+0.6% +$4.41K
HD icon
32
Home Depot
HD
$337B
$742K 0.15%
2,001
-3
-0.1% -$1.09K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$727K 0.15%
4,118
+262
+7% +$42.9K
DE icon
34
Deere & Co
DE
$165B
$706K 0.14%
1,387
+5
+0.4% +$2.45K
CRM icon
35
Salesforce
CRM
$154B
$697K 0.14%
2,574
+3
+0.1% +$802
BLK icon
36
Blackrock
BLK
$167B
$693K 0.14%
636
+3
+0.5% +$2.84K
MCD icon
37
McDonald's
MCD
$193B
$684K 0.14%
2,336
+14
+0.6% +$4.32K
WDAY icon
38
Workday
WDAY
$41.5B
$654K 0.13%
2,722
+145
+6% +$35.3K
CAT icon
39
Caterpillar
CAT
$361B
$643K 0.13%
1,598
+6
+0.4% +$2K
COF icon
40
Capital One
COF
$128B
$592K 0.12%
2,714
+2,637
+3,425% +$492K
LMT icon
41
Lockheed Martin
LMT
$131B
$586K 0.12%
1,265
+9
+0.7% +$4.21K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$545K 0.11%
2,524
+17
+0.7% +$3.53K
MAR icon
43
Marriott International
MAR
$100B
$526K 0.11%
1,884
+4
+0.2% +$1K
XOM icon
44
ExxonMobil
XOM
$650B
$510K 0.1%
4,480
-125
-3% -$13.4K
CSCO icon
45
Cisco
CSCO
$443B
$497K 0.1%
7,169
+46
+0.6% +$2.83K
GE icon
46
GE Aerospace
GE
$364B
$479K 0.1%
1,912
-861
-31% -$189K
FSLR icon
47
First Solar
FSLR
$21.4B
$440K 0.09%
2,650
– –
QCOM icon
48
Qualcomm
QCOM
$164B
$432K 0.09%
2,712
+11
+0.4% +$1.62K
GEV icon
49
GE Vernova
GEV
$240B
$418K 0.09%
780
– –
NEE icon
50
NextEra Energy
NEE
$185B
$405K 0.08%
5,493
-66
-1% -$4.58K
1
2
3 4 5

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SCM
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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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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.