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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
ADBE icon
51
Adobe
ADBE
$99.5B
$403K 0.08%
1,078
-10
-0.9% -$3.85K
CMG icon
52
Chipotle Mexican Grill
CMG
$47.2B
$387K 0.08%
6,912
– –
BAC icon
53
Bank of America
BAC
$435B
$360K 0.07%
7,676
+42
+0.6% +$1.77K
UNH icon
54
UnitedHealth
UNH
$376B
$358K 0.07%
1,183
-786
-40% -$300K
CSX icon
55
CSX Corp
CSX
$93.4B
$357K 0.07%
10,696
+42
+0.4% +$1.26K
ORCL icon
56
Oracle
ORCL
$374B
$352K 0.07%
1,493
-74
-5% -$11.9K
GILD icon
57
Gilead Sciences
GILD
$162B
$342K 0.07%
3,019
+2,969
+5,938% +$316K
BSX icon
58
Boston Scientific
BSX
$69.5B
$330K 0.07%
3,204
– –
SHOP icon
59
Shopify
SHOP
$152B
$317K 0.06%
2,777
+534
+24% +$53.4K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$317K 0.06%
713
-8
-1% -$3.32K
GS icon
61
Goldman Sachs
GS
$300B
$314K 0.06%
450
-8
-2% -$4.64K
DUK icon
62
Duke Energy
DUK
$97.8B
$311K 0.06%
2,656
+1,675
+171% +$198K
TSLA icon
63
Tesla
TSLA
$1.23T
$306K 0.06%
1,033
+225
+28% +$67.8K
OLED icon
64
Universal Display
OLED
$3.68B
$297K 0.06%
1,891
+6
+0.3% +$840
HON icon
65
Honeywell
HON
$77B
$294K 0.06%
1,308
-77
-6% -$15.6K
IBM icon
66
IBM
IBM
$211B
$292K 0.06%
1,008
+5
+0.5% +$1.29K
KO icon
67
Coca-Cola
KO
$377B
$279K 0.06%
4,017
-103
-3% -$7.34K
XEL icon
68
Xcel Energy
XEL
$48.8B
$266K 0.05%
3,918
+29
+0.7% +$2.01K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$265K 0.05%
1,696
-191
-10% -$29.4K
SHEL icon
70
Shell
SHEL
$254B
$259K 0.05%
3,614
+1
+0% +$67
VLO icon
71
Valero Energy
VLO
$90.1B
$245K 0.05%
1,645
+13
+0.8% +$1.62K
WMB icon
72
Williams Companies
WMB
$87.5B
$238K 0.05%
4,120
+32
+0.8% +$1.89K
ONT
73
Onterris Inc
ONT
$759M
$237K 0.05%
10,000
– –
RTX icon
74
RTX Corp
RTX
$290B
$232K 0.05%
1,587
-76
-5% -$10.1K
EA icon
75
Electronic Arts
EA
$53B
$230K 0.05%
1,507
+127
+9% +$18.8K
1 2
3
4 5

Similar funds

SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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.