KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$1.95M
(+1.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$862K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$795K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$468K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$340K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$268K |
Top Sells
| 1 |
Tesla
TSLA
|
$272K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$215K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$110K |
| 4 |
Eli Lilly
LLY
|
$92.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$34B
| $906K | 0.74% |
6,207
-756
| -11% | -$110K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $877K | 0.72% |
6,689
-120
| -2% | -$15.7K |
|
28
Coca-Cola
KO
$292B
| $853K | 0.7% |
11,912
+548
| +5% | +$39.2K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $836K | 0.68% |
6,482
-6
| -0.1% | -$774 |
|
30
Procter & Gamble
PG
$375B
| $825K | 0.67% |
4,843
+28
| +0.6% | +$4.77K |
|
31
Automatic Data Processing
ADP
$120B
| $825K | 0.67% |
2,700
-96
| -3% | -$29.3K |
|
32
Kimberly-Clark
KMB
$43.1B
| $825K | 0.67% |
5,801
+28
| +0.5% | +$3.98K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $787K | 0.64% |
12,977
-6
| -0% | -$364 |
|
34
Verizon
VZ
$187B
| $753K | 0.62% |
16,603
+524
| +3% | +$23.8K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $748K | 0.61% |
25,302
-72
| -0.3% | -$2.13K |
|
36
iShares National Muni Bond ETF
MUB
$38.9B
| $712K | 0.58% |
6,753
+1,305
| +24% | +$138K |
|
37
iShares Bitcoin Trust
IBIT
$83.3B
| $685K | 0.56% |
14,640
| – | – |
|
38
Sysco
SYY
$39.4B
| $675K | 0.55% |
9,000
-141
| -2% | -$10.6K |
|
|
39
Wells Fargo
WFC
$253B
| $639K | 0.52% |
8,906
-1,134
| -11% | -$81.4K |
|
40
Target
TGT
$42.3B
| $585K | 0.48% |
5,608
+134
| +2% | +$14K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $523K | 0.43% |
10,289
-25
| -0.2% | -$1.27K |
|
42
Chevron
CVX
$310B
| $516K | 0.42% |
3,085
+13
| +0.4% | +$2.18K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $509K | 0.42% |
3,261
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $470K | 0.38% |
10,766
-19
| -0.2% | -$830 |
|
45
JPMorgan Chase
JPM
$809B
| $455K | 0.37% |
1,854
-212
| -10% | -$52K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.36% |
820
| – | – |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $417K | 0.34% |
5,110
-180
| -3% | -$14.7K |
|
48
Pfizer
PFE
$141B
| $401K | 0.33% |
15,813
-97
| -0.6% | -$2.46K |
|
49
Exxon Mobil
XOM
$466B
| $360K | 0.29% |
3,025
-143
| -5% | -$17K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $352K | 0.29% |
685
| – | – |
|