KA
| |
Kozak & Associates, Inc.13F | |
| Kozak & Associates, Inc. | |
| Last update 2025-07-10 | 448 Stocks (36 new) |
| Value $491.00 Mil | Turnover 4 % |
Kozak & Associates, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IETC |
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
| 682,461 | 65,209.1 | +0.48% | 13.290 | +0.06% | 9.610 | +35.09% | +13.55% | 706.0 | ||
RWL | Invesco S&P 500 Revenue ETF | 578,420 | 60,751.5 | +1.53% | 12.380 | +0.19% | 1.040 | +11.19% | +6.96% | 5,798.3 | ||
SPY | SPDR S&P 500 ETF Trust | 71,606 | 44,686.7 | -0.98% | 9.110 | -0.10% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
QQQ | INVESCO QQQ Trust | 73,592 | 40,935.5 | -0.18% | 8.340 | -0.02% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 320,284 | 30,747.3 | -0.88% | 6.270 | -0.06% | 0.080 | +27.21% | +10.98% | 38,694.0 | ||
IYG | iShares U.S. Financial Services ETF | 319,466 | 27,553.9 | +18.51% | 5.620 | +0.88% | 1.510 | +18.55% | +12.40% | 1,878.7 | ||
MSFT | Microsoft Corp | 53,670 | 27,023.2 | +1.98% | 5.510 | +0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 157,477 | 25,649.9 | +0.57% | 5.230 | +0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
SMH | VanEck Vectors Semiconductor ETF | 74,706 | 21,322.5 | +1.31% | 4.350 | +0.06% | 0.080 | +50.79% | +19.88% | 27,838.6 | ||
COST | Costco Wholesale Corp | 20,271 | 19,907.6 | -0.28% | 4.060 | -0.01% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive |
Kozak & Associates, Inc.'s Historical Top Holdings Breakdowns
Kozak & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IYG | iShares U.S. Financial Services ETF | 2025-06-30 | Add Add | +0.88% | 68.9 ($79.31) 85.6 | $86.98 | 9.67% | Add 18.51% | 319,466 | 49,900 | |
IYJ | iShares U.S. Industrials ETF | 2025-06-30 | Add Add | +0.70% | 115.07 ($133.2) 142.31 | $144.85 | 8.74% | Add 21.87% | 132,637 | 23,803 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Add Add | +0.39% | 128.77 ($135.21) 146.01 | $131.84 | -2.49% | Add 12.86% | 123,039 | 14,018 | |
RWL | Invesco S&P 500 Revenue ETF | 2025-06-30 | Add Add | +0.19% | 89.02 ($98.97) 104.29 | $103.95 | 5.03% | Add 1.53% | 578,420 | 8,711 | |
WM | Waste Management Inc | 2025-06-30 | Add Add | +0.18% | 216.47 ($231.97) 242.1 | $227.32 | -2.00% | Add 3517.86% | 4,052 | 3,940 | |
ABBV | AbbVie Inc | 2025-06-30 | Add Add | +0.12% | 170.16 ($186.22) 209.52 | $189.26 | 1.63% | Add 164.39% | 4,849 | 3,015 | |
COF | Capital One Financial Corp | 2025-06-30 | Add Add | +0.12% | 150.57 ($186.48) 212.76 | $218.28 | 17.05% | Add 3424.68% | 2,714 | 2,637 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.12% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Reduce -39.92% | 1,183 | -786 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.11% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 1.98% | 53,670 | 1,041 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -0.10% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | Reduce -0.98% | 71,606 | -712 |
Kozak & Associates, Inc. Total Holding History ($B)
Kozak & Associates, Inc.'s Asset Allocation
Kozak & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kozak & Associates, Inc.'s Hypothetical Growth since 2025-06-30
Kozak & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kozak & Associates, Inc.'s Holdings Heat Map
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Kozak & Associates, Inc.'s Holdings Bubble Chart
Kozak & Associates, Inc. News
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