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
$122M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$795K
3
+$468K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Top Sells

1
+$272K
2
+$215K
3
+$110K
4
LLY icon
Eli Lilly
LLY
+$92.5K
5
WFC icon
Wells Fargo
WFC
+$81.4K

Sector Composition

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
26
$906K 0.74%
6,207
-756
27
$877K 0.72%
6,689
-120
28
$853K 0.7%
11,912
+548
29
$836K 0.68%
6,482
-6
30
$825K 0.67%
4,843
+28
31
$825K 0.67%
2,700
-96
32
$825K 0.67%
5,801
+28
33
$787K 0.64%
12,977
-6
34
$753K 0.62%
16,603
+524
35
$748K 0.61%
25,302
-72
36
$712K 0.58%
6,753
+1,305
37
$685K 0.56%
14,640
38
$675K 0.55%
9,000
-141
39
$639K 0.52%
8,906
-1,134
40
$585K 0.48%
5,608
+134
41
$523K 0.43%
10,289
-25
42
$516K 0.42%
3,085
+13
43
$509K 0.42%
3,261
44
$470K 0.38%
10,766
-19
45
$455K 0.37%
1,854
-212
46
$437K 0.36%
820
47
$417K 0.34%
5,110
-180
48
$401K 0.33%
15,813
-97
49
$360K 0.29%
3,025
-143
50
$352K 0.29%
685
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