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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.02%
Holding
70
New
1
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$246K
3
TMUS icon
T-Mobile US
TMUS
+$246K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$208K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Consumer Staples 2.31%
3 Healthcare 2.24%
4 Communication Services 2.04%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.8B
$965K 0.6%
8,227
-34
-0.4% -$3.91K
ED icon
27
Consolidated Edison
ED
$39.7B
$910K 0.57%
8,226
-30
-0.4% -$3.26K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$899K 0.56%
7,663
-100
-1% -$11.7K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.44B
$891K 0.56%
8,714
-376
-4% -$38.2K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$818K 0.51%
20,125
-978
-5% -$38.8K
KO icon
31
Coca-Cola
KO
$379B
$797K 0.5%
9,802
-101
-1% -$7.98K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$796K 0.5%
5,019
-402
-7% -$59.8K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$779K 0.49%
14,530
-2,009
-12% -$104K
TGT icon
34
Target
TGT
$74.7B
$769K 0.48%
5,888
-108
-2% -$13.7K
PG icon
35
Procter & Gamble
PG
$340B
$721K 0.45%
4,916
+32
+0.7% +$4.66K
KMB icon
36
Kimberly-Clark
KMB
$34.9B
$721K 0.45%
6,564
+36
+0.6% +$3.57K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$717K 0.45%
8,556
-191
-2% -$15.6K
ADP icon
38
Automatic Data Processing
ADP
$110B
$696K 0.44%
3,109
+11
+0.4% +$2.35K
SYY icon
39
Sysco
SYY
$38.4B
$685K 0.43%
8,200
+254
+3% +$19.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$681K 0.43%
9,958
-487
-5% -$31.8K
WFC icon
41
Wells Fargo
WFC
$272B
$654K 0.41%
7,918
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$61.8B
$612K 0.38%
18,398
+1,987
+12% +$80.8K
VZ icon
43
Verizon
VZ
$208B
$555K 0.35%
13,103
– –
BND icon
44
Vanguard Total Bond Market
BND
$160B
$499K 0.31%
6,795
– –
JPM icon
45
JPMorgan Chase
JPM
$953B
$496K 0.31%
1,515
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$474K 0.3%
12,848
+116
+0.9% +$3.99K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$471K 0.3%
686
+1
+0.1% +$667
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$447K 0.28%
2,826
-88
-3% -$13.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.26%
820
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$403K 0.25%
4,864
+428
+10% +$34.1K
1
2
3

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PWAM
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Kagan Cocozza Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kagan Cocozza Asset Management held 70 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management's Q2 2026 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was GE Vernova: 200 shares worth $235K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kagan Cocozza Asset Management's largest Q2 2026 buy was GE Vernova: 200 shares worth $235K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.38M increase.
  • Kagan Cocozza Asset Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $597K.
  • Kagan Cocozza Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2026, selling an estimated $246K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $160M portfolio in Q2 2026.
  • Kagan Cocozza Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.