We are live on ! Find out more
KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.02%
Holding
70
New
1
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$246K
3
TMUS icon
T-Mobile US
TMUS
+$246K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$208K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Consumer Staples 2.31%
3 Healthcare 2.24%
4 Communication Services 2.04%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$25.2M 15.79%
286,656
+16,144
+6% +$1.38M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$17.9M 11.24%
702,691
+2,541
+0.4% +$64.8K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$14.1M 8.85%
280,223
+18,032
+7% +$894K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.16M 5.74%
273,730
-2,707
-1% -$90.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.15M 5.73%
113,577
+10,645
+10% +$825K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.08M 5.69%
38,355
+1,526
+4% +$350K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 4.47%
72,064
+8,215
+13% +$813K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.33M 3.97%
106,055
+8,811
+9% +$518K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.1B
$5.59M 3.5%
57,936
+4,498
+8% +$430K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 3.05%
32,831
+2,539
+8% +$348K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.06M 2.54%
5,438
-49
-0.9% -$35.5K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.9M 2.44%
57,678
-233
-0.4% -$15K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.86M 2.42%
20,283
-3,492
-15% -$597K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.86M 1.79%
2,385
-18
-0.7% -$18.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$2.32M 1.45%
3,097
+17
+0.6% +$12.4K
AAPL icon
16
Apple
AAPL
$4.67T
$1.71M 1.07%
5,911
-46
-0.8% -$13.2K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.44M 0.9%
27,876
-570
-2% -$29.2K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 0.89%
24,743
-420
-2% -$22.4K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$1.34M 0.84%
2,376
-8
-0.3% -$4.89K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.18M 0.74%
14,312
+4,747
+50% +$392K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.12M 0.7%
15,703
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$1.09M 0.68%
3,093
-15
-0.5% -$5.36K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.06M 0.67%
22,296
-2,479
-10% -$117K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.55B
$1.04M 0.65%
15,576
-1,596
-9% -$103K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.03M 0.65%
5,565
-46
-0.8% -$7.99K
1
2 3

Similar funds

AC
Avant Capital Lafayette, Louisiana $160M AUM 24.2% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
LI
LDIC Inc Toronto $160M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $160M AUM
WH
Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $159M AUM 21.82% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $159M AUM 12.78% 1-Year Est. Return
S
Systrade Vaduz, Liechtenstein $160M AUM 73.26% 1-Year Est. Return

Kagan Cocozza Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kagan Cocozza Asset Management held 70 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management's Q2 2026 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was GE Vernova: 200 shares worth $235K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kagan Cocozza Asset Management's largest Q2 2026 buy was GE Vernova: 200 shares worth $235K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.38M increase.
  • Kagan Cocozza Asset Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $597K.
  • Kagan Cocozza Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2026, selling an estimated $246K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $160M portfolio in Q2 2026.
  • Kagan Cocozza Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.