KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.04M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

1
+$373K
2
+$101K
3
+$93.9K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$74.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.5K

Sector Composition

1 Communication Services 2.6%
2 Healthcare 2.52%
3 Consumer Staples 2.46%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$22M 15.67%
274,562
+10,138
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$19.1M 13.6%
742,520
+101,907
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.5M 8.18%
258,898
+6,211
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$9.43M 6.71%
278,960
+30,805
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.87M 6.31%
40,365
+1,932
VO icon
6
Vanguard Mid-Cap ETF
VO
$99B
$7.38M 5.25%
25,430
+1,590
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.62M 3.28%
46,234
-226
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.58M 3.26%
85,254
+2,742
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37.3B
$4.21M 3%
47,607
+3,952
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.56M 2.53%
29,614
+1,213
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$3.42M 2.43%
59,059
-187
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$3.37M 2.4%
23,440
+2,780
LLY icon
13
Eli Lilly
LLY
$825B
$2.78M 1.98%
2,590
-16
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$2.27M 1.61%
3,322
-18
IVV icon
15
iShares Core S&P 500 ETF
IVV
$782B
$2.13M 1.52%
3,115
-20
AAPL icon
16
Apple
AAPL
$4.02T
$1.62M 1.15%
5,957
+24
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$1.57M 1.12%
2,376
-2
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.5M 1.07%
34,679
-216
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.35M 0.96%
28,734
-1,995
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.23M 0.88%
26,322
-335
USRT icon
21
iShares Core US REIT ETF
USRT
$3.77B
$990K 0.7%
17,388
-14
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$973K 0.69%
3,100
-80
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$961K 0.68%
6,193
-31
AFL icon
24
Aflac
AFL
$59.5B
$956K 0.68%
8,667
-67
ED icon
25
Consolidated Edison
ED
$40.8B
$926K 0.66%
9,319
+201
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