KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

1
+$1.09M
2
+$788K
3
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$209K

Sector Composition

1 Consumer Staples 2.38%
2 Communication Services 2.37%
3 Healthcare 2.12%
4 Financials 1.87%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$20.7M 14.57%
270,512
-4,050
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$17.9M 12.62%
700,150
-42,370
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$12M 8.42%
262,191
+3,293
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.27M 6.52%
276,437
-2,523
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.92M 5.57%
36,829
-3,536
VO icon
6
Vanguard Mid-Cap ETF
VO
$104B
$7.39M 5.2%
102,932
+1,212
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.34M 4.46%
63,849
+17,615
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.26M 3.7%
97,244
+11,990
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.9B
$4.74M 3.34%
53,438
+5,831
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.77M 2.65%
30,292
+678
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.57M 2.51%
5,487
+2,165
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$3.43M 2.41%
57,911
-1,148
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.16M 2.22%
23,775
+335
LLY icon
14
Eli Lilly
LLY
$1T
$2.21M 1.56%
2,403
-187
IVV icon
15
iShares Core S&P 500 ETF
IVV
$844B
$2.01M 1.42%
3,080
-35
AAPL icon
16
Apple
AAPL
$4.57T
$1.51M 1.06%
5,957
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.36M 0.96%
2,384
+8
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.33M 0.94%
28,446
-288
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.22M 0.86%
25,163
-1,159
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.13M 0.79%
24,775
-9,904
USRT icon
21
iShares Core US REIT ETF
USRT
$3.82B
$1.02M 0.72%
17,172
-216
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.01M 0.71%
15,703
+6,689
ED icon
23
Consolidated Edison
ED
$38.4B
$934K 0.66%
8,256
-1,063
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$907K 0.64%
5,611
-582
AFL icon
25
Aflac
AFL
$58.7B
$906K 0.64%
8,261
-406
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