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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
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$658M
$65.2M 13.29%
682,461
+3,267
+0.5% +$271K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$60.8M 12.38%
578,420
+8,711
+2% +$862K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.7M 9.11%
71,606
-712
-1% -$407K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$40.9M 8.34%
73,592
-132
-0.2% -$65.7K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$30.7M 6.27%
320,284
-2,839
-0.9% -$243K
IYG icon
6
iShares US Financial Services ETF
IYG
$2.16B
$27.6M 5.62%
319,466
+49,900
+19% +$3.96M
MSFT icon
7
Microsoft
MSFT
$2.89T
$27M 5.51%
53,670
+1,041
+2% +$452K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$25.6M 5.23%
157,477
+898
+0.6% +$113K
SMH icon
9
VanEck Semiconductor ETF
SMH
$66.1B
$21.3M 4.35%
74,706
+965
+1% +$224K
COST icon
10
Costco
COST
$422B
$19.9M 4.06%
20,271
-56
-0.3% -$55.7K
AAPL icon
11
Apple
AAPL
$4.95T
$19.4M 3.95%
91,825
+1,621
+2% +$327K
AMZN icon
12
Amazon
AMZN
$2.49T
$19.4M 3.95%
87,098
+1,610
+2% +$319K
IYJ icon
13
iShares US Industrials ETF
IYJ
$2B
$19.2M 3.91%
132,637
+23,803
+22% +$3.17M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16.7M 3.4%
123,039
+14,018
+13% +$1.89M
SCHW
15
Charles Schwab
SCHW
$181B
$2.96M 0.6%
32,107
-776
-2% -$65K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.06M 0.42%
7,259
-64
-0.9% -$16.3K
NFLX icon
17
Netflix
NFLX
$293B
$2M 0.41%
15,490
-10
-0.1% -$1.13K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.88M 0.38%
6,779
+2
+0% +$434
V icon
19
Visa
V
$689B
$1.58M 0.32%
4,413
+597
+16% +$208K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.28%
1,899
+87
+5% +$53.8K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 0.28%
14,923
-310
-2% -$26.5K
CVX icon
22
Chevron
CVX
$378B
$1.35M 0.28%
8,837
+90
+1% +$12.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.31M 0.27%
7,381
+4
+0.1% +$661
NOW icon
24
ServiceNow
NOW
$109B
$981K 0.2%
4,840
+175
+4% +$33K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$973K 0.2%
14,079
-1,070
-7% -$68.2K
1
2 3 4 5

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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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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.