KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$8.05M
(+6.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$279K |
| 5 |
Tesla
TSLA
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$369K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$81.9B
| $896K | 0.69% |
14,640
| – | – |
|
27
iShares US Real Estate ETF
IYR
$3.72B
| $889K | 0.68% |
9,385
-179
| -2% | -$17K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $856K | 0.66% |
12,739
-238
| -2% | -$16K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $832K | 0.64% |
6,175
-32
| -0.5% | -$4.31K |
|
30
Automatic Data Processing
ADP
$122B
| $801K | 0.61% |
2,598
-102
| -4% | -$31.5K |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $797K | 0.61% |
24,410
-892
| -4% | -$29.1K |
|
32
Coca-Cola
KO
$294B
| $787K | 0.6% |
11,128
-784
| -7% | -$55.5K |
|
33
Procter & Gamble
PG
$373B
| $774K | 0.59% |
4,856
+13
| +0.3% | +$2.07K |
|
34
Kimberly-Clark
KMB
$42.9B
| $736K | 0.56% |
5,707
-94
| -2% | -$12.1K |
|
35
Wells Fargo
WFC
$262B
| $718K | 0.55% |
8,956
+50
| +0.6% | +$4.01K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $717K | 0.55% |
6,862
+109
| +2% | +$11.4K |
|
37
Sysco
SYY
$39.5B
| $701K | 0.54% |
9,262
+262
| +3% | +$19.8K |
|
38
Target
TGT
$42.1B
| $686K | 0.53% |
6,957
+1,349
| +24% | +$133K |
|
39
Verizon
VZ
$186B
| $678K | 0.52% |
15,676
-927
| -6% | -$40.1K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $615K | 0.47% |
4,611
-1,871
| -29% | -$249K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $577K | 0.44% |
10,115
-174
| -2% | -$9.92K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $573K | 0.44% |
3,231
-30
| -0.9% | -$5.32K |
|
43
JPMorgan Chase
JPM
$835B
| $536K | 0.41% |
1,849
-5
| -0.3% | -$1.45K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.39% |
10,454
-312
| -3% | -$15.1K |
|
45
Pfizer
PFE
$140B
| $414K | 0.32% |
17,086
+1,273
| +8% | +$30.9K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $414K | 0.32% |
5,110
| – | – |
|
47
Chevron
CVX
$318B
| $408K | 0.31% |
2,848
-237
| -8% | -$33.9K |
|
48
Apple
AAPL
$3.56T
| $330K | 0.25% |
1,609
+75
| +5% | +$15.4K |
|
49
Exxon Mobil
XOM
$479B
| $326K | 0.25% |
3,024
-1
| -0% | -$108 |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $315K | 0.24% |
7,060
-52
| -0.7% | -$2.32K |
|