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Kagan Cocozza Asset Management Portfolio holdings
AUM
$162M
Turnover
1.49%
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+9.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.09M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
67
New
–
Increased
20
Reduced
34
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.03M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$439K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$516K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$385K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$334K |
| 5 |
GE Vernova
GEV
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $27.1M | 16.78% |
302,139
+15,483
| +5% | +$1.38M |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $21M | 13.02% |
863,789
+161,098
| +23% | +$4.03M |
2024 Q4
7 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $14.5M | 8.97% |
288,848
+8,625
| +3% | +$439K |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9.9M | 6.11% |
306,150
+32,420
| +12% | +$1.07M |
2024 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.22M | 5.7% |
117,539
+3,962
| +3% | +$322K |
2024 Q4
7 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.67M | 4.75% |
32,886
-5,469
| -14% | -$1.31M |
2024 Q4
7 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.77M | 4.19% |
71,598
-466
| -0.6% | -$45.3K |
2024 Q4
7 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.59M | 4.07% |
111,033
+4,978
| +5% | +$297K |
2024 Q4
7 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$37B
| $5.04M | 3.12% |
56,236
-1,700
| -3% | -$165K |
2024 Q4
7 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.37M | 2.7% |
32,127
-704
| -2% | -$102K |
2024 Q4
7 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $4.22M | 2.61% |
5,527
+89
| +2% | +$67.6K |
2024 Q4
7 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.56M | 2.2% |
18,197
-2,086
| -10% | -$385K |
2024 Q4
7 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.48M | 2.15% |
55,206
-2,472
| -4% | -$163K |
2024 Q4
7 quarters
|
|
14
Eli Lilly
LLY
$1.14T
| $2.7M | 1.67% |
2,333
-52
| -2% | -$61.4K |
2024 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $2.37M | 1.46% |
3,089
-8
| -0.3% | -$6.1K |
2024 Q4
7 quarters
|
|
16
Apple
AAPL
$4.95T
| $1.96M | 1.21% |
5,874
-37
| -0.6% | -$11.9K |
2024 Q4
7 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.77T
| $1.72M | 1.07% |
2,376
| – | – |
2024 Q4
7 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.4M | 0.87% |
27,082
-794
| -3% | -$41.2K |
2024 Q4
7 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.12M | 0.69% |
14,262
-50
| -0.3% | -$4.04K |
2026 Q1
2 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.11M | 0.69% |
21,068
-3,675
| -15% | -$207K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.11M | 0.69% |
15,684
-19
| -0.1% | -$1.36K |
2024 Q4
7 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $1.05M | 0.65% |
3,093
| – | – |
2024 Q4
7 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $930K | 0.58% |
5,572
+7
| +0.1% | +$1.25K |
2024 Q4
7 quarters
|
|
24
Aflac
AFL
$60.3B
| $913K | 0.57% |
8,172
-55
| -0.7% | -$6.59K |
2024 Q4
7 quarters
|
|
25
Target
TGT
$70B
| $897K | 0.55% |
5,725
-163
| -3% | -$24.5K |
2024 Q4
7 quarters
|
|
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Kagan Cocozza Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kagan Cocozza Asset Management held 67 positions worth $162M, up 1.3% from $160M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.5%. Kagan Cocozza Asset Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.
- Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $4.03M increase.
- Kagan Cocozza Asset Management's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.31M.
- Kagan Cocozza Asset Management fully exited GE Vernova in Q3 2026, selling an estimated $235K.
- Kagan Cocozza Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q3 2026.
- Kagan Cocozza Asset Management opened 0 new positions and closed 1 in Q3 2026.
- Kagan Cocozza Asset Management's portfolio value rose 1.3% quarter-over-quarter to $162M.
Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.