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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
+0.18%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.95M
Cap. Flow
+$2.31M
Cap. Flow %
1.88%
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$789K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$485K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$272K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$215K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110K
4
LLY icon
Eli Lilly
LLY
+$93.2K
5
WFC icon
Wells Fargo
WFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.08%
2 Communication Services 2.42%
3 Healthcare 2.35%
4 Financials 2.31%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$906K 0.74%
6,207
-756
-11% -$110K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$877K 0.72%
6,689
-120
-2% -$16.2K
KO icon
28
Coca-Cola
KO
$354B
$853K 0.7%
11,912
+548
+5% +$36.6K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$836K 0.68%
6,482
-6
-0.1% -$785
PG icon
30
Procter & Gamble
PG
$343B
$825K 0.67%
4,843
+28
+0.6% +$4.69K
ADP icon
31
Automatic Data Processing
ADP
$100B
$825K 0.67%
2,700
-96
-3% -$29K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$825K 0.67%
5,801
+28
+0.5% +$3.77K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$787K 0.64%
12,977
-6
-0% -$362
VZ icon
34
Verizon
VZ
$194B
$753K 0.62%
16,603
+524
+3% +$21.8K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$748K 0.61%
25,302
-72
-0.3% -$2.11K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$712K 0.58%
6,753
+1,305
+24% +$139K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.2B
$685K 0.56%
14,640
– –
SYY icon
38
Sysco
SYY
$39.7B
$675K 0.55%
9,000
-141
-2% -$10.3K
WFC icon
39
Wells Fargo
WFC
$261B
$639K 0.52%
8,906
-1,134
-11% -$85.1K
TGT icon
40
Target
TGT
$62.1B
$585K 0.48%
5,608
+134
+2% +$16.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.43%
10,289
-25
-0.2% -$1.26K
CVX icon
42
Chevron
CVX
$388B
$516K 0.42%
3,085
+13
+0.4% +$2.04K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$509K 0.42%
3,261
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.38%
10,766
-19
-0.2% -$825
JPM icon
45
JPMorgan Chase
JPM
$939B
$455K 0.37%
1,854
-212
-10% -$54K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.36%
820
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.34%
5,110
-180
-3% -$14.4K
PFE icon
48
Pfizer
PFE
$140B
$401K 0.33%
15,813
-97
-0.6% -$2.54K
XOM icon
49
ExxonMobil
XOM
$651B
$360K 0.29%
3,025
-143
-5% -$15.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$352K 0.29%
685
– –
1
2
3

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Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
TA
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SR
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AC
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LFA
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EC
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SF
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Kagan Cocozza Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kagan Cocozza Asset Management held 63 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Kagan Cocozza Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $851K increase.
  • Kagan Cocozza Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $110K.
  • Kagan Cocozza Asset Management fully exited Tesla in Q1 2025, selling an estimated $272K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 65% of its $122M portfolio in Q1 2025.
  • Kagan Cocozza Asset Management opened 0 new positions and closed 2 in Q1 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2025, filed 8 May 2025.