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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
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
+$3.61M
Cap. Flow %
2.54%
Top 10 Hldgs %
67.05%
Holding
70
New
6
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$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

Rank Sector Weight
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
$4.25T
$892K 0.63%
3,108
+8
+0.3% +$2.51K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.53B
$860K 0.6%
9,090
+35
+0.4% +$3.4K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$846K 0.6%
7,763
+167
+2% +$19.5K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$817K 0.57%
16,539
+1,267
+8% +$66K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$795K 0.56%
5,421
+182
+3% +$28.1K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$792K 0.56%
+9,565
New +$800K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$772K 0.54%
21,103
-341
-2% -$12.9K
KO icon
33
Coca-Cola
KO
$351B
$753K 0.53%
9,903
-971
-9% -$73.4K
TGT icon
34
Target
TGT
$63.1B
$727K 0.51%
5,996
-1,504
-20% -$170K
PG icon
35
Procter & Gamble
PG
$345B
$705K 0.5%
4,884
-152
-3% -$23K
VZ icon
36
Verizon
VZ
$180B
$658K 0.46%
13,103
-2,810
-18% -$130K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$657K 0.46%
8,747
+115
+1% +$8.91K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$48.9B
$631K 0.44%
16,411
+1,925
+13% +$83.3K
WFC icon
39
Wells Fargo
WFC
$262B
$630K 0.44%
7,918
-290
-4% -$24.9K
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$630K 0.44%
6,528
+437
+7% +$44.7K
ADP icon
41
Automatic Data Processing
ADP
$101B
$629K 0.44%
3,098
+506
+20% +$116K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K 0.42%
10,445
+191
+2% +$11.2K
SYY icon
43
Sysco
SYY
$38.4B
$567K 0.4%
7,946
-572
-7% -$47.3K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$500K 0.35%
+6,795
New +$504K
XOM icon
45
ExxonMobil
XOM
$618B
$491K 0.35%
2,893
-68
-2% -$9.92K
JPM icon
46
JPMorgan Chase
JPM
$901B
$446K 0.31%
1,515
-17
-1% -$5.16K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.8B
$432K 0.3%
2,914
-122
-4% -$18.3K
PFE icon
48
Pfizer
PFE
$141B
$414K 0.29%
14,739
-1,122
-7% -$29.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$977B
$409K 0.29%
685
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$394K 0.28%
+12,732
New +$405K
1
2
3

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IWB
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Kagan Cocozza Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kagan Cocozza Asset Management held 70 positions worth $142M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kagan Cocozza Asset Management's Q1 2026 filing shows 6 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K.
  • Kagan Cocozza Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Kagan Cocozza Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • Kagan Cocozza Asset Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $209K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q1 2026.
  • Kagan Cocozza Asset Management opened 6 new positions and closed 1 in Q1 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.