KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.08% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.72B
| $896K | 0.74% |
+9,626
| New | +$896K |
|
27
Consolidated Edison
ED
$35.3B
| $879K | 0.73% |
+9,854
| New | +$879K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $828K | 0.69% |
+6,488
| New | +$828K |
|
29
Automatic Data Processing
ADP
$122B
| $819K | 0.68% |
+2,796
| New | +$819K |
|
30
Procter & Gamble
PG
$373B
| $807K | 0.67% |
+4,815
| New | +$807K |
|
31
iShares Bitcoin Trust
IBIT
$81.9B
| $777K | 0.64% |
+14,640
| New | +$777K |
|
32
Kimberly-Clark
KMB
$42.9B
| $756K | 0.63% |
+5,773
| New | +$756K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $745K | 0.62% |
+12,983
| New | +$745K |
|
34
Target
TGT
$42.1B
| $740K | 0.61% |
+5,474
| New | +$740K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $709K | 0.59% |
+25,374
| New | +$709K |
|
36
Coca-Cola
KO
$294B
| $708K | 0.59% |
+11,364
| New | +$708K |
|
37
Wells Fargo
WFC
$262B
| $705K | 0.59% |
+10,040
| New | +$705K |
|
38
Sysco
SYY
$39.5B
| $699K | 0.58% |
+9,141
| New | +$699K |
|
39
Verizon
VZ
$186B
| $643K | 0.53% |
+16,079
| New | +$643K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $621K | 0.52% |
+3,261
| New | +$621K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $580K | 0.48% |
+5,448
| New | +$580K |
|
42
JPMorgan Chase
JPM
$835B
| $495K | 0.41% |
+2,066
| New | +$495K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $493K | 0.41% |
+10,314
| New | +$493K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $451K | 0.37% |
+10,785
| New | +$451K |
|
45
Chevron
CVX
$318B
| $445K | 0.37% |
+3,072
| New | +$445K |
|
46
Pfizer
PFE
$140B
| $422K | 0.35% |
+15,910
| New | +$422K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.35% |
+5,290
| New | +$416K |
|
48
Apple
AAPL
$3.56T
| $386K | 0.32% |
+1,540
| New | +$386K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.31% |
+820
| New | +$372K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $369K | 0.31% |
+685
| New | +$369K |
|