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Kagan Cocozza Asset Management Portfolio holdings
AUM
$162M
Turnover
1.49%
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+9.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.09M
(+1.3%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
67
New
–
Increased
20
Reduced
34
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.03M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$439K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.31M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$516K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$385K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$334K |
| 5 |
GE Vernova
GEV
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.15% |
| 2 | Communication Services | 2.3% |
| 3 | Consumer Staples | 2.28% |
| 4 | Healthcare | 2.16% |
| 5 | Technology | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$42.8B
| $855K | 0.53% |
8,366
+140
| +2% | +$15.2K |
2024 Q4
7 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $842K | 0.52% |
5,001
-18
| -0.4% | -$3K |
2024 Q4
7 quarters
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $839K | 0.52% |
7,713
+50
| +0.7% | +$5.75K |
2024 Q4
7 quarters
|
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $813K | 0.5% |
20,119
-6
| -0% | -$245 |
2024 Q4
7 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $808K | 0.5% |
15,136
+606
| +4% | +$34.4K |
2024 Q4
7 quarters
|
|
31
Coca-Cola
KO
$399B
| $798K | 0.49% |
9,270
-532
| -5% | -$46.1K |
2024 Q4
7 quarters
|
|
32
iShares Bitcoin Trust
IBIT
$65.3B
| $777K | 0.48% |
16,411
-1,987
| -11% | -$80.1K |
2024 Q4
7 quarters
|
|
33
iShares US Real Estate ETF
IYR
$4.13B
| $769K | 0.48% |
8,094
-620
| -7% | -$63.8K |
2024 Q4
7 quarters
|
|
34
Automatic Data Processing
ADP
$121B
| $752K | 0.47% |
2,916
-193
| -6% | -$51.2K |
2024 Q4
7 quarters
|
|
35
Procter & Gamble
PG
$374B
| $726K | 0.45% |
4,999
+83
| +2% | +$12.2K |
2024 Q4
7 quarters
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $706K | 0.44% |
8,512
-44
| -0.5% | -$3.7K |
2024 Q4
7 quarters
|
|
37
Verizon
VZ
$186B
| $686K | 0.42% |
14,947
+1,844
| +14% | +$86.8K |
2024 Q4
7 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $658K | 0.41% |
9,854
-104
| -1% | -$6.88K |
2024 Q4
7 quarters
|
|
|
39
iShares Core US REIT ETF
USRT
$4.27B
| $649K | 0.4% |
10,537
-5,039
| -32% | -$334K |
2024 Q4
7 quarters
|
|
40
Kimberly-Clark
KMB
$36.6B
| $640K | 0.4% |
6,573
+9
| +0.1% | +$961 |
2024 Q4
7 quarters
|
|
41
Wells Fargo
WFC
$247B
| $633K | 0.39% |
7,906
-12
| -0.2% | -$1.04K |
2024 Q4
7 quarters
|
|
42
Sysco
SYY
$40B
| $630K | 0.39% |
8,081
-119
| -1% | -$9.8K |
2024 Q4
7 quarters
|
|
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $534K | 0.33% |
11,765
-10,531
| -47% | -$516K |
2024 Q4
7 quarters
|
|
44
JPMorgan Chase
JPM
$881B
| $482K | 0.3% |
1,456
-59
| -4% | -$20.6K |
2024 Q4
7 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $481K | 0.3% |
686
| – | – |
2025 Q4
3 quarters
|
|
46
Vanguard Total Bond Market
BND
$164B
| $477K | 0.29% |
6,795
| – | – |
2026 Q1
2 quarters
|
|
47
ExxonMobil
XOM
$753B
| $470K | 0.29% |
2,890
-3
| -0.1% | -$469 |
2024 Q4
7 quarters
|
|
48
Chevron
CVX
$457B
| $455K | 0.28% |
2,228
+478
| +27% | +$94.1K |
2024 Q4
7 quarters
|
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $437K | 0.27% |
12,848
| – | – |
2026 Q1
2 quarters
|
|
50
Pfizer
PFE
$171B
| $413K | 0.26% |
14,487
+1,576
| +12% | +$41.9K |
2024 Q4
7 quarters
|
|
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Kagan Cocozza Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kagan Cocozza Asset Management held 67 positions worth $162M, up 1.3% from $160M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.5%. Kagan Cocozza Asset Management opened no new positions and exited 1, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Communication Services and Consumer Staples.
- Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $4.03M increase.
- Kagan Cocozza Asset Management's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.31M.
- Kagan Cocozza Asset Management fully exited GE Vernova in Q3 2026, selling an estimated $235K.
- Kagan Cocozza Asset Management's ten largest holdings make up 69% of its $162M portfolio in Q3 2026.
- Kagan Cocozza Asset Management opened 0 new positions and closed 1 in Q3 2026.
- Kagan Cocozza Asset Management's portfolio value rose 1.3% quarter-over-quarter to $162M.
Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.