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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 Miscellaneous 67.84%
2 Technology 16.41%
3 Consumer Discretionary 4.78%
4 Consumer Staples 4.4%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$219K 0.04%
8,378
+28
+0.3% +$662
AJG icon
77
Arthur J. Gallagher & Co
AJG
$62.5B
$212K 0.04%
672
-363
-35% -$120K
MO icon
78
Altria Group
MO
$117B
$206K 0.04%
3,565
+2,026
+132% +$119K
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$199K 0.04%
7,554
+111
+1% +$2.9K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$194K 0.04%
9,085
+110
+1% +$2.21K
ARW icon
81
Arrow Electronics
ARW
$10.8B
$191K 0.04%
1,441
– –
PEP icon
82
PepsiCo
PEP
$183B
$187K 0.04%
1,387
+977
+238% +$132K
ZTS icon
83
Zoetis
ZTS
$30.2B
$184K 0.04%
1,160
-33
-3% -$5.23K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.6B
$181K 0.04%
2,012
+27
+1% +$2.31K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$179K 0.04%
373
+9
+2% +$4.57K
DIS icon
86
Walt Disney
DIS
$185B
$178K 0.04%
1,474
– –
ADSK icon
87
Autodesk
ADSK
$46B
$177K 0.04%
575
– –
MRK icon
88
Merck
MRK
$358B
$170K 0.03%
2,034
-284
-12% -$22.6K
FDX icon
89
FedEx
FDX
$71.4B
$160K 0.03%
678
-242
-26% -$53K
GPC icon
90
Genuine Parts
GPC
$18B
$159K 0.03%
1,268
+1,002
+377% +$121K
OKLO
91
Oklo
OKLO
$6.63B
$146K 0.03%
2,700
– –
AMP icon
92
Ameriprise Financial
AMP
$47.8B
$142K 0.03%
264
+1
+0.4% +$494
IVV icon
93
iShares Core S&P 500 ETF
IVV
$833B
$139K 0.03%
222
– –
ABT icon
94
Abbott
ABT
$177B
$134K 0.03%
1,006
+4
+0.4% +$527
T icon
95
AT&T
T
$177B
$134K 0.03%
4,763
+146
+3% +$4.02K
DAL icon
96
Delta Air Lines
DAL
$51.2B
$132K 0.03%
2,601
+5
+0.2% +$230
LOW icon
97
Lowe's Companies
LOW
$109B
$132K 0.03%
584
-532
-48% -$119K
LHX icon
98
L3Harris
LHX
$46.7B
$131K 0.03%
507
+3
+0.6% +$689
ELV icon
99
Elevance Health
ELV
$89.5B
$124K 0.03%
359
+1
+0.3% +$402
NVS icon
100
Novartis
NVS
$264B
$123K 0.03%
+1,000
New +$113K
2 3
4
5 6

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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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.