KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$279K |
| 5 |
Tesla
TSLA
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$369K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$114K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Communication Services | 2.53% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.92% |
| 5 | Technology | 1.11% |
