KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$652K
3
+$208K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$116K

Top Sells

1
+$1.04M
2
+$914K
3
+$780K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

1 Consumer Staples 2.64%
2 Communication Services 2.64%
3 Healthcare 2.07%
4 Technology 1.9%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.69%
9,118
+181
27
$886K 0.67%
9,123
-262
28
$785K 0.59%
7,370
+508
29
$780K 0.59%
5,603
-572
30
$774K 0.59%
3,180
-51
31
$753K 0.57%
21,558
-2,852
32
$738K 0.56%
4,804
-52
33
$728K 0.55%
2,481
-117
34
$720K 0.55%
8,748
-514
35
$707K 0.54%
10,663
-465
36
$706K 0.53%
5,678
-29
37
$694K 0.53%
8,280
-676
38
$681K 0.52%
15,484
-192
39
$656K 0.5%
12,172
-6,164
40
$627K 0.47%
8,790
-3,949
41
$618K 0.47%
6,887
-70
42
$565K 0.43%
10,586
+132
43
$543K 0.41%
9,060
-1,055
44
$512K 0.39%
1,623
-226
45
$453K 0.34%
2,917
+69
46
$429K 0.33%
16,851
-235
47
$428K 0.32%
3,039
-1,572
48
$338K 0.26%
4,311
-799
49
$335K 0.25%
2,971
-53
50
$326K 0.25%
6,317
-289
1
2
3