KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

1
+$1.09M
2
+$788K
3
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$209K

Sector Composition

1 Consumer Staples 2.38%
2 Communication Services 2.37%
3 Healthcare 2.12%
4 Financials 1.87%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.47T
$892K 0.63%
3,108
+8
IYR icon
27
iShares US Real Estate ETF
IYR
$4.88B
$860K 0.6%
9,090
+35
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$846K 0.6%
7,763
+167
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$817K 0.57%
16,539
+1,267
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$795K 0.56%
5,421
+182
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$792K 0.56%
+9,565
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$772K 0.54%
21,103
-341
KO icon
33
Coca-Cola
KO
$331B
$753K 0.53%
9,903
-971
TGT icon
34
Target
TGT
$56.3B
$727K 0.51%
5,996
-1,504
PG icon
35
Procter & Gamble
PG
$328B
$705K 0.5%
4,884
-152
VZ icon
36
Verizon
VZ
$187B
$658K 0.46%
13,103
-2,810
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$657K 0.46%
8,747
+115
IBIT icon
38
iShares Bitcoin Trust
IBIT
$50.5B
$631K 0.44%
16,411
+1,925
WFC icon
39
Wells Fargo
WFC
$250B
$630K 0.44%
7,918
-290
KMB icon
40
Kimberly-Clark
KMB
$31.4B
$630K 0.44%
6,528
+437
ADP icon
41
Automatic Data Processing
ADP
$92.5B
$629K 0.44%
3,098
+506
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$593K 0.42%
10,445
+191
SYY icon
43
Sysco
SYY
$35.6B
$567K 0.4%
7,946
-572
BND icon
44
Vanguard Total Bond Market
BND
$153B
$500K 0.35%
+6,795
XOM icon
45
Exxon Mobil
XOM
$630B
$491K 0.35%
2,893
-68
JPM icon
46
JPMorgan Chase
JPM
$833B
$446K 0.31%
1,515
-17
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.1B
$432K 0.3%
2,914
-122
PFE icon
48
Pfizer
PFE
$146B
$414K 0.29%
14,739
-1,122
VOO icon
49
Vanguard S&P 500 ETF
VOO
$978B
$409K 0.29%
685
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.8B
$394K 0.28%
+12,732
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