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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$117K

Top Sells

1
+$1.08M
2
+$973K
3
+$811K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$631K
5
XLF icon
Financial Select Sector SPDR Fund
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
ED icon
26
Consolidated Edison
ED
$36.5B
$917K 0.69%
9,118
+181
IYR icon
27
iShares US Real Estate ETF
IYR
$3.79B
$886K 0.67%
9,123
-262
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$785K 0.59%
7,370
+508
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.8B
$780K 0.59%
5,603
-572
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.05T
$774K 0.59%
3,180
-51
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$753K 0.57%
21,558
-2,852
PG icon
32
Procter & Gamble
PG
$355B
$738K 0.56%
4,804
-52
ADP icon
33
Automatic Data Processing
ADP
$115B
$728K 0.55%
2,481
-117
SYY icon
34
Sysco
SYY
$38B
$720K 0.55%
8,748
-514
KO icon
35
Coca-Cola
KO
$307B
$707K 0.54%
10,663
-465
KMB icon
36
Kimberly-Clark
KMB
$40B
$706K 0.53%
5,678
-29
WFC icon
37
Wells Fargo
WFC
$269B
$694K 0.53%
8,280
-676
VZ icon
38
Verizon
VZ
$171B
$681K 0.52%
15,484
-192
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.4B
$656K 0.5%
12,172
-6,164
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$627K 0.47%
8,790
-3,949
TGT icon
41
Target
TGT
$42.8B
$618K 0.47%
6,887
-70
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$565K 0.43%
10,586
+132
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$179B
$543K 0.41%
9,060
-1,055
JPM icon
44
JPMorgan Chase
JPM
$813B
$512K 0.39%
1,623
-226
CVX icon
45
Chevron
CVX
$312B
$453K 0.34%
2,917
+69
PFE icon
46
Pfizer
PFE
$141B
$429K 0.33%
16,851
-235
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.3B
$428K 0.32%
3,039
-1,572
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$338K 0.26%
4,311
-799
XOM icon
49
Exxon Mobil
XOM
$481B
$335K 0.25%
2,971
-53
BAC icon
50
Bank of America
BAC
$379B
$326K 0.25%
6,317
-289
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