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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
+1.52%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
+$7.09M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.78%
Holding
64
New
3
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$373K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$93.9K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$74.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.5K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 2.52%
3 Consumer Staples 2.46%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$907K 0.65%
7,596
-848
-10% -$101K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.59B
$850K 0.6%
9,055
-68
-0.7% -$6.48K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$836K 0.59%
15,272
+3,100
+25% +$165K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$811K 0.58%
5,239
-364
-6% -$54.5K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$770K 0.55%
21,444
-114
-0.5% -$4.04K
WFC icon
31
Wells Fargo
WFC
$261B
$765K 0.54%
8,208
-72
-0.9% -$6.25K
KO icon
32
Coca-Cola
KO
$354B
$760K 0.54%
10,874
+211
+2% +$14.7K
TGT icon
33
Target
TGT
$62.1B
$733K 0.52%
7,500
+613
+9% +$56.5K
PG icon
34
Procter & Gamble
PG
$343B
$722K 0.51%
5,036
+232
+5% +$34.2K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$719K 0.51%
14,486
-154
-1% -$8.75K
ADP icon
36
Automatic Data Processing
ADP
$100B
$667K 0.47%
2,592
+111
+4% +$29.5K
VZ icon
37
Verizon
VZ
$194B
$648K 0.46%
15,913
+429
+3% +$17.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$635K 0.45%
8,632
-158
-2% -$11.5K
SYY icon
39
Sysco
SYY
$39.7B
$628K 0.45%
8,518
-230
-3% -$17.5K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$615K 0.44%
6,091
+413
+7% +$45.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$563K 0.4%
9,014
-46
-0.5% -$2.82K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$561K 0.4%
10,254
-332
-3% -$18.1K
JPM icon
43
JPMorgan Chase
JPM
$939B
$494K 0.35%
1,532
-91
-6% -$28.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$436K 0.31%
3,036
-3
-0.1% -$427
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$430K 0.31%
+685
New +$426K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$416K 0.3%
3,885
-3,485
-47% -$373K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.29%
+820
New +$408K
CVX icon
48
Chevron
CVX
$388B
$408K 0.29%
2,678
-239
-8% -$36.4K
PFE icon
49
Pfizer
PFE
$140B
$395K 0.28%
15,861
-990
-6% -$25K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$366K 0.26%
1,771
+40
+2% +$7.91K
1
2
3

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TA
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LFA
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Kagan Cocozza Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kagan Cocozza Asset Management held 64 positions worth $141M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management deployed $7.09M of net new capital in Q4 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $430K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $373K trimmed.

  • Kagan Cocozza Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 685 shares worth $430K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.64M increase.
  • Kagan Cocozza Asset Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $373K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $141M portfolio in Q4 2025.
  • Kagan Cocozza Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Kagan Cocozza Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.