KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.04M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

1
+$373K
2
+$101K
3
+$93.9K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$74.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.5K

Sector Composition

1 Communication Services 2.6%
2 Healthcare 2.52%
3 Consumer Staples 2.46%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$907K 0.65%
7,596
-848
IYR icon
27
iShares US Real Estate ETF
IYR
$4.1B
$850K 0.6%
9,055
-68
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$836K 0.59%
15,272
+3,100
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$811K 0.58%
5,239
-364
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$770K 0.55%
21,444
-114
WFC icon
31
Wells Fargo
WFC
$247B
$765K 0.54%
8,208
-72
KO icon
32
Coca-Cola
KO
$330B
$760K 0.54%
10,874
+211
TGT icon
33
Target
TGT
$54.3B
$733K 0.52%
7,500
+613
PG icon
34
Procter & Gamble
PG
$356B
$722K 0.51%
5,036
+232
IBIT icon
35
iShares Bitcoin Trust
IBIT
$51.6B
$719K 0.51%
14,486
-154
ADP icon
36
Automatic Data Processing
ADP
$90.1B
$667K 0.47%
2,592
+111
VZ icon
37
Verizon
VZ
$213B
$648K 0.46%
15,913
+429
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$635K 0.45%
8,632
-158
SYY icon
39
Sysco
SYY
$40.7B
$628K 0.45%
8,518
-230
KMB icon
40
Kimberly-Clark
KMB
$34.2B
$615K 0.44%
6,091
+413
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$203B
$563K 0.4%
9,014
-46
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27B
$561K 0.4%
10,254
-332
JPM icon
43
JPMorgan Chase
JPM
$772B
$494K 0.35%
1,532
-91
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$72.4B
$436K 0.31%
3,036
-3
VOO icon
45
Vanguard S&P 500 ETF
VOO
$839B
$430K 0.31%
+685
MUB icon
46
iShares National Muni Bond ETF
MUB
$42.6B
$416K 0.3%
3,885
-3,485
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.29%
+820
CVX icon
48
Chevron
CVX
$375B
$408K 0.29%
2,678
-239
PFE icon
49
Pfizer
PFE
$150B
$395K 0.28%
15,861
-990
JNJ icon
50
Johnson & Johnson
JNJ
$572B
$366K 0.26%
1,771
+40
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