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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9K ﹤0.01%
82
+1
+1% +$194
LDOS icon
202
Leidos
LDOS
$14.5B
$16.7K ﹤0.01%
103
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$72.9B
$16.7K ﹤0.01%
180
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3K ﹤0.01%
255
– –
HPQ icon
205
HP
HPQ
$24.9B
$16.2K ﹤0.01%
634
+499
+370% +$12.7K
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$9.45B
$16K ﹤0.01%
182
– –
TOL icon
207
Toll Brothers
TOL
$13.6B
$15.7K ﹤0.01%
129
– –
PEXL icon
208
Pacer US Export Leaders ETF
PEXL
$50.8M
$15.6K ﹤0.01%
291
+1
+0.3% +$47
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.4K ﹤0.01%
426
+1
+0.2% +$34
INTC icon
210
Intel
INTC
$455B
$15K ﹤0.01%
640
+100
+19% +$2.07K
OHI icon
211
Omega Healthcare
OHI
$15.1B
$14.7K ﹤0.01%
404
+7
+2% +$260
NLY icon
212
Annaly Capital Management
NLY
$17.1B
$14.7K ﹤0.01%
744
+26
+4% +$494
H icon
213
Hyatt Hotels
H
$16.4B
$14.4K ﹤0.01%
98
– –
BRSP
214
BrightSpire Capital
BRSP
$634M
$14.1K ﹤0.01%
2,787
+96
+4% +$485
COR icon
215
Cencora
COR
$60.6B
$13.8K ﹤0.01%
46
– –
J icon
216
Jacobs Solutions
J
$15.9B
$13.5K ﹤0.01%
100
-1
-1% -$123
O icon
217
Realty Income
O
$59.6B
$13.1K ﹤0.01%
231
+3
+1% +$170
LCID icon
218
Lucid Motors
LCID
$2.88B
$12.9K ﹤0.01%
567
– –
DUSA icon
219
Davis Select US Equity ETF
DUSA
$1.27B
$12.9K ﹤0.01%
276
– –
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.9K ﹤0.01%
145
– –
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12.5K ﹤0.01%
112
– –
DHR icon
222
Danaher
DHR
$137B
$12.5K ﹤0.01%
62
– –
COP icon
223
ConocoPhillips
COP
$147B
$12.5K ﹤0.01%
132
-14
-10% -$1.26K
APP icon
224
Applovin
APP
$133B
$12.3K ﹤0.01%
+35
New +$11.3K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2K ﹤0.01%
94
– –
7 8
9
10 11

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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.