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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
CLX icon
126
Clorox
CLX
$11.9B
$72.1K 0.01%
572
-460
-45% -$61.4K
TXN icon
127
Texas Instruments
TXN
$245B
$71.8K 0.01%
332
-13
-4% -$2.31K
KR icon
128
Kroger
KR
$35.9B
$71.5K 0.01%
1,017
+502
+97% +$34.7K
AMD icon
129
Advanced Micro Devices
AMD
$768B
$71.4K 0.01%
516
+211
+69% +$23K
ACN icon
130
Accenture
ACN
$102B
$68.4K 0.01%
230
– –
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$67.8K 0.01%
2,745
+38
+1% +$924
CMI icon
132
Cummins
CMI
$89.1B
$67.6K 0.01%
202
+1
+0.5% +$310
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$67K 0.01%
2,277
-170
-7% -$4.5K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.4B
$66.2K 0.01%
296
+1
+0.3% +$201
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$62.7K 0.01%
257
+117
+84% +$26.1K
MA icon
136
Mastercard
MA
$506B
$61.2K 0.01%
108
-4
-4% -$2.21K
MFC icon
137
Manulife Financial
MFC
$74.3B
$60.9K 0.01%
+2,000
New +$61.6K
AMT icon
138
American Tower
AMT
$81.6B
$60.3K 0.01%
272
-44
-14% -$9.5K
WMT icon
139
Walmart Inc
WMT
$886B
$60.2K 0.01%
622
-111
-15% -$10.6K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$989B
$60.1K 0.01%
105
+83
+377% +$43.6K
PAYC icon
141
Paycom
PAYC
$7.95B
$59.5K 0.01%
254
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59.4K 0.01%
485
– –
FLUT icon
143
Flutter Entertainment
FLUT
$18.3B
$57.3K 0.01%
+200
New +$49.1K
NKE icon
144
Nike
NKE
$63.1B
$55.8K 0.01%
759
-6
-0.8% -$360
HTGC icon
145
Hercules Capital
HTGC
$3.13B
$53.4K 0.01%
2,877
+63
+2% +$1.12K
LUV icon
146
Southwest Airlines
LUV
$22.9B
$53.3K 0.01%
1,542
-192
-11% -$5.78K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$74.9B
$52.2K 0.01%
471
+1
+0.2% +$99
APD icon
148
Air Products & Chemicals
APD
$65.2B
$52K 0.01%
177
-16
-8% -$4.38K
SPG icon
149
Simon Property Group
SPG
$74.9B
$51.1K 0.01%
314
+4
+1% +$632
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$189B
$50.6K 0.01%
284
-13
-4% -$2.2K
4 5
6
7 8

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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.