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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$122K 0.02%
241
+1
+0.4% +$492
CMCSA icon
102
Comcast
CMCSA
$85B
$121K 0.02%
3,401
-629
-16% -$21.8K
ETN icon
103
Eaton
ETN
$161B
$119K 0.02%
330
-17
-5% -$5.24K
AEM icon
104
Agnico Eagle Mines
AEM
$73.6B
$118K 0.02%
+1,000
New +$116K
AMGN icon
105
Amgen
AMGN
$208B
$112K 0.02%
377
-19
-5% -$5.38K
AZN icon
106
AstraZeneca
AZN
$263B
$109K 0.02%
771
-30
-4% -$4.2K
AFL icon
107
Aflac
AFL
$64.9B
$104K 0.02%
1,022
+6
+0.6% +$630
MS icon
108
Morgan Stanley
MS
$331B
$102K 0.02%
723
+6
+0.8% +$737
MDGL icon
109
Madrigal Pharmaceuticals
MDGL
$10.8B
$100K 0.02%
324
– –
IRM icon
110
Iron Mountain
IRM
$36.4B
$99.3K 0.02%
+1,000
New +$94.3K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$96.3K 0.02%
1,308
+6
+0.5% +$395
LRCX icon
112
Lam Research
LRCX
$367B
$92.5K 0.02%
926
+2
+0.2% +$159
ET icon
113
Energy Transfer Partners
ET
$70.1B
$90.6K 0.02%
5,135
+18
+0.4% +$314
MRSH
114
Marsh
MRSH
$90.5B
$90.5K 0.02%
423
-26
-6% -$5.87K
LULU icon
115
lululemon athletica
LULU
$13.5B
$89.4K 0.02%
379
– –
RY icon
116
Royal Bank of Canada
RY
$291B
$85.9K 0.02%
649
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$85.4K 0.02%
2,678
+1,431
+115% +$44.6K
TSCO icon
118
Tractor Supply
TSCO
$16.1B
$83.2K 0.02%
1,454
+7
+0.5% +$358
ETR icon
119
Entergy
ETR
$50.2B
$81.5K 0.02%
+1,000
New +$82.6K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$81.1K 0.02%
807
+8
+1% +$804
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$80.1K 0.02%
2,860
+15
+0.5% +$394
C icon
122
Citigroup
C
$222B
$77.6K 0.02%
905
+7
+0.8% +$506
SO icon
123
Southern Company
SO
$109B
$77K 0.02%
838
+7
+0.8% +$629
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$75.1K 0.02%
1,060
-48
-4% -$3.15K
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$73.4K 0.02%
905
+2
+0.2% +$144
3 4
5
6 7

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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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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.