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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
BJ icon
476
BJs Wholesale Club
BJ
$12.3B
– –
-9
Closed -$1.08K
BKF icon
477
iShares MSCI BIC ETF
BKF
$78.6M
– –
-150
Closed -$5.69K
CL icon
478
Colgate-Palmolive
CL
$74.4B
– –
-67
Closed -$6.36K
CTAS icon
479
Cintas
CTAS
$81.3B
– –
-31
Closed -$6.5K
DEO icon
480
Diageo
DEO
$53.5B
– –
-39
Closed -$4.31K
DFS
481
DELISTED
Discover Financial Services
DFS
– –
-2,625
Closed -$418K
ENB icon
482
Enbridge
ENB
$112B
– –
-260
Closed -$11.4K
GLD icon
483
SPDR Gold Trust
GLD
$141B
– –
-50
Closed -$14.8K
JWN
484
DELISTED
Nordstrom
JWN
– –
-510
Closed -$12.3K
ODFL icon
485
Old Dominion Freight Line
ODFL
$44.9B
– –
-33
Closed -$5.12K
PPG icon
486
PPG Industries
PPG
$26.6B
– –
-26
Closed -$2.64K
PSA icon
487
Public Storage
PSA
$61.3B
– –
-11
Closed -$3.18K
SAP icon
488
SAP
SAP
$238B
– –
-24
Closed -$6.23K
SLV icon
489
iShares Silver Trust
SLV
$30.7B
– –
-350
Closed -$10.3K
SNPS icon
490
Synopsys
SNPS
$79.6B
– –
-8
Closed -$3.38K
SPGI icon
491
S&P Global
SPGI
$120B
– –
-12
Closed -$5.66K
TMO icon
492
Thermo Fisher Scientific
TMO
$220B
– –
-8
Closed -$3.6K
TRV icon
493
Travelers Companies
TRV
$80.2B
– –
-63
Closed -$15.8K
VMC icon
494
Vulcan Materials
VMC
$36.9B
– –
-46
Closed -$11.2K
16 17 18 19
20

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WCCM
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BL
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AF
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EHI
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JCP
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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.