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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.7K 0.01%
97
+1
+1% +$281
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.6B
$29K 0.01%
1,303
+8
+0.6% +$167
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10B
$28.9K 0.01%
254
– –
CB icon
179
Chubb
CB
$135B
$28K 0.01%
100
– –
TGT icon
180
Target
TGT
$65.6B
$26.9K 0.01%
263
+253
+2,530% +$24.3K
WHR icon
181
Whirlpool
WHR
$2.43B
$26.2K 0.01%
243
+5
+2% +$416
PYPL icon
182
PayPal
PYPL
$48.9B
$26K 0.01%
347
+8
+2% +$548
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$24.7K 0.01%
227
+1
+0.4% +$100
JCI icon
184
Johnson Controls International
JCI
$88.8B
$23.5K ﹤0.01%
221
– –
EMR icon
185
Emerson Electric
EMR
$83.9B
$23.5K ﹤0.01%
168
-31
-16% -$3.56K
TSM icon
186
TSMC
TSM
$2.1T
$23.4K ﹤0.01%
101
– –
UNP icon
187
Union Pacific
UNP
$174B
$22.5K ﹤0.01%
95
-39
-29% -$8.66K
SNOW icon
188
Snowflake
SNOW
$102B
$22.4K ﹤0.01%
101
+100
+10,000% +$18.1K
RIVN icon
189
Rivian
RIVN
$22B
$21.4K ﹤0.01%
1,620
– –
RDVI icon
190
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$21.1K ﹤0.01%
846
+18
+2% +$423
NEM icon
191
Newmont
NEM
$98.7B
$21.1K ﹤0.01%
359
+1
+0.3% +$53
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.9K ﹤0.01%
223
– –
VZ icon
193
Verizon
VZ
$195B
$20K ﹤0.01%
470
+7
+2% +$303
LLY icon
194
Eli Lilly
LLY
$1.02T
$19.8K ﹤0.01%
25
– –
PRU icon
195
Prudential Financial
PRU
$42.4B
$19.1K ﹤0.01%
180
+3
+2% +$311
TRMD icon
196
TORM
TRMD
$3.1B
$18.7K ﹤0.01%
+1,078
New +$18K
WFC icon
197
Wells Fargo
WFC
$261B
$18.4K ﹤0.01%
225
+1
+0.4% +$72
LITE icon
198
Lumentum
LITE
$55.5B
$18.1K ﹤0.01%
200
– –
HPE icon
199
Hewlett Packard
HPE
$63.4B
$18.1K ﹤0.01%
868
+501
+137% +$8.4K
UL icon
200
Unilever
UL
$137B
$17.3K ﹤0.01%
252
-12
-5% -$842
6 7
8
9 10

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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.