KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$659K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$117K

Top Sells

1
+$1.08M
2
+$973K
3
+$811K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

Sector Composition

1 Consumer Staples 2.64%
2 Communication Services 2.64%
3 Healthcare 2.07%
4 Technology 1.9%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$20.7M 15.68%
264,424
-8,050
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$16.6M 12.54%
640,613
+25,494
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$10.8M 8.19%
252,687
-6,460
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.41M 6.37%
248,155
+3,462
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.29M 6.28%
38,433
-1,350
VO icon
6
Vanguard Mid-Cap ETF
VO
$89.8B
$7M 5.3%
23,840
-820
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.66M 3.53%
46,460
-575
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.47M 3.38%
82,512
-4,174
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$3.99M 3.02%
43,655
+2,106
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.39M 2.57%
59,246
-3,359
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.37M 2.56%
28,401
-427
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.91M 2.2%
10,330
-3,451
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$703B
$2.23M 1.68%
3,340
-1,217
IVV icon
14
iShares Core S&P 500 ETF
IVV
$736B
$2.1M 1.59%
3,135
-1,616
LLY icon
15
Eli Lilly
LLY
$902B
$1.99M 1.51%
2,606
-9
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$1.75M 1.32%
2,378
-14
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.54M 1.16%
34,895
-1,534
AAPL icon
18
Apple
AAPL
$4.12T
$1.51M 1.14%
5,933
+4,324
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.44M 1.09%
30,729
-2,447
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.23M 0.93%
26,657
-1,619
USRT icon
21
iShares Core US REIT ETF
USRT
$3.27B
$1.02M 0.77%
17,402
-895
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.01M 0.77%
4,222
-362
AFL icon
23
Aflac
AFL
$57.2B
$976K 0.74%
8,734
-178
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$960K 0.73%
6,224
-465
IBIT icon
25
iShares Bitcoin Trust
IBIT
$69.7B
$952K 0.72%
14,640
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