KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$8.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.58M

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 Change
in Stake 		Capital Flow
26
$896K 0.74%
+9,626
27
$879K 0.73%
+9,854
28
$828K 0.69%
+6,488
29
$819K 0.68%
+2,796
30
$807K 0.67%
+4,815
31
$777K 0.64%
+14,640
32
$756K 0.63%
+5,773
33
$745K 0.62%
+12,983
34
$740K 0.61%
+5,474
35
$709K 0.59%
+25,374
36
$708K 0.59%
+11,364
37
$705K 0.59%
+10,040
38
$699K 0.58%
+9,141
39
$643K 0.53%
+16,079
40
$621K 0.52%
+3,261
41
$580K 0.48%
+5,448
42
$495K 0.41%
+2,066
43
$493K 0.41%
+10,314
44
$451K 0.37%
+10,785
45
$445K 0.37%
+3,072
46
$422K 0.35%
+15,910
47
$416K 0.35%
+5,290
48
$386K 0.32%
+1,540
49
$372K 0.31%
+820
50
$369K 0.31%
+685
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