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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
PLTR icon
151
Palantir
PLTR
$295B
$50.1K 0.01%
350
+100
+40% +$11.7K
SBUX icon
152
Starbucks
SBUX
$120B
$49K 0.01%
515
-7
-1% -$607
AB icon
153
AllianceBernstein
AB
$3.43B
$46.3K 0.01%
1,125
+18
+2% +$706
ZION icon
154
Zions Bancorporation
ZION
$10.2B
$45.2K 0.01%
812
+7
+0.9% +$328
PCAR icon
155
PACCAR
PCAR
$69.8B
$43.5K 0.01%
441
+2
+0.5% +$185
SOUN icon
156
SoundHound AI
SOUN
$2.67B
$41.8K 0.01%
3,238
+3,187
+6,249% +$30K
BA icon
157
Boeing
BA
$171B
$41.1K 0.01%
181
– –
KEY icon
158
KeyCorp
KEY
$24.2B
$41K 0.01%
2,223
+28
+1% +$434
RCL icon
159
Royal Caribbean
RCL
$85.1B
$40.2K 0.01%
121
+1
+0.8% +$238
AHR icon
160
American Healthcare REIT
AHR
$10.7B
$39.2K 0.01%
1,088
– –
EBF icon
161
Ennis
EBF
$552M
$37K 0.01%
+2,000
New +$37.5K
UBER icon
162
Uber
UBER
$143B
$36.9K 0.01%
382
+16
+4% +$1.32K
UAL icon
163
United Airlines
UAL
$39.4B
$35.6K 0.01%
444
– –
ZS icon
164
Zscaler
ZS
$24.5B
$35.4K 0.01%
+112
New +$27.9K
CQP icon
165
Cheniere Energy
CQP
$31.9B
$35.1K 0.01%
639
+3
+0.5% +$176
WSM icon
166
Williams-Sonoma
WSM
$26.9B
$35K 0.01%
202
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.4K 0.01%
657
+1
+0.2% +$49
CRWD icon
168
CrowdStrike
CRWD
$194B
$33.9K 0.01%
264
– –
PECO icon
169
Phillips Edison & Co
PECO
$5.46B
$33.7K 0.01%
975
+9
+0.9% +$318
NVO
170
Novo Nordisk
NVO
$208B
$33.5K 0.01%
480
– –
LIN icon
171
Linde
LIN
$221B
$33K 0.01%
70
-27
-28% -$12.3K
PODD icon
172
Insulet
PODD
$11.5B
$32.1K 0.01%
+108
New +$31.2K
FSK icon
173
FS KKR Capital
FSK
$2.96B
$32.1K 0.01%
1,510
+44
+3% +$897
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$31K 0.01%
1,135
+938
+476% +$24.5K
RIO icon
175
Rio Tinto
RIO
$158B
$30.5K 0.01%
519
– –
5 6
7
8 9

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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
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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.