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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
+$3.61M
Cap. Flow %
2.54%
Top 10 Hldgs %
67.05%
Holding
70
New
6
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Communication Services 2.37%
3 Healthcare 2.12%
4 Financials 1.87%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.7M 14.57%
270,512
-4,050
-1% -$324K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$17.9M 12.62%
700,150
-42,370
-6% -$1.09M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12M 8.42%
262,191
+3,293
+1% +$155K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.27M 6.52%
276,437
-2,523
-0.9% -$85.3K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.92M 5.57%
36,829
-3,536
-9% -$788K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$7.39M 5.2%
102,932
+1,212
+1% +$90K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.34M 4.46%
63,849
+17,615
+38% +$1.76M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 3.7%
97,244
+11,990
+14% +$672K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$4.74M 3.34%
53,438
+5,831
+12% +$535K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 2.65%
30,292
+678
+2% +$86.1K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.57M 2.51%
5,487
+2,165
+65% +$1.47M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.43M 2.41%
57,911
-1,148
-2% -$69.9K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 2.22%
23,775
+335
+1% +$47.2K
LLY icon
14
Eli Lilly
LLY
$1.03T
$2.21M 1.56%
2,403
-187
-7% -$190K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 1.42%
3,080
-35
-1% -$23.9K
AAPL icon
16
Apple
AAPL
$4.82T
$1.51M 1.06%
5,957
– –
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$1.36M 0.96%
2,384
+8
+0.3% +$5.13K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.94%
28,446
-288
-1% -$14K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.22M 0.86%
25,163
-1,159
-4% -$57.4K
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$1.13M 0.79%
24,775
-9,904
-29% -$455K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.65B
$1.02M 0.72%
17,172
-216
-1% -$13K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.01M 0.71%
15,703
+6,689
+74% +$441K
ED icon
23
Consolidated Edison
ED
$40.9B
$934K 0.66%
8,256
-1,063
-11% -$115K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$907K 0.64%
5,611
-582
-9% -$97.7K
AFL icon
25
Aflac
AFL
$63.2B
$906K 0.64%
8,261
-406
-5% -$45K
1
2 3

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Kagan Cocozza Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kagan Cocozza Asset Management held 70 positions worth $142M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kagan Cocozza Asset Management's Q1 2026 filing shows 6 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K.
  • Kagan Cocozza Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Kagan Cocozza Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • Kagan Cocozza Asset Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $209K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q1 2026.
  • Kagan Cocozza Asset Management opened 6 new positions and closed 1 in Q1 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.