KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$605K
3
+$370K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
TSLA icon
Tesla
TSLA
+$271K

Top Sells

1
+$437K
2
+$369K
3
+$352K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
ED icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$19.8M 15.19%
272,474
+11,994
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$15.7M 12.07%
615,119
+1,926
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$10.5M 8.04%
259,147
-9,107
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.22M 6.3%
244,693
+3,039
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$8.14M 6.24%
39,783
+707
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.4B
$6.9M 5.29%
24,660
+997
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.67M 3.58%
47,035
+1,070
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.29M 3.29%
86,686
+1,693
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.5B
$3.7M 2.84%
41,549
+1,424
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.49M 2.68%
13,781
-148
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$3.4M 2.61%
62,605
-30
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$3.15M 2.42%
28,828
+3,384
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$2.95M 2.26%
4,751
-20
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$2.82M 2.16%
4,557
+980
LLY icon
15
Eli Lilly
LLY
$725B
$2.04M 1.56%
2,615
-25
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$1.77M 1.35%
2,392
-15
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.55M 1.19%
36,429
-246
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.42M 1.09%
33,176
-454
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.2M 0.92%
28,276
-3
USRT icon
20
iShares Core US REIT ETF
USRT
$3.2B
$1.03M 0.79%
18,297
-30
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$996K 0.76%
4,584
-15
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.7B
$987K 0.76%
6,689
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.3B
$960K 0.74%
18,336
-50
AFL icon
24
Aflac
AFL
$58.2B
$940K 0.72%
8,912
-292
ED icon
25
Consolidated Edison
ED
$36.7B
$897K 0.69%
8,937
-1,135
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