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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
-1.1%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
+$3.61M
Cap. Flow %
2.54%
Top 10 Hldgs %
67.05%
Holding
70
New
6
Increased
22
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$788K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$455K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$324K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.38%
2 Communication Services 2.37%
3 Healthcare 2.12%
4 Financials 1.87%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.28%
820
– –
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$387K 0.27%
1,585
-186
-11% -$43.3K
CVX icon
53
Chevron
CVX
$378B
$369K 0.26%
1,786
-892
-33% -$163K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$360K 0.25%
3,390
-495
-13% -$53.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$309K 0.22%
+4,436
New +$320K
AMZN icon
56
Amazon
AMZN
$2.69T
$291K 0.2%
1,395
+10
+0.7% +$2.2K
BAC icon
57
Bank of America
BAC
$424B
$289K 0.2%
5,933
-341
-5% -$17.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$284K 0.2%
6,190
-867
-12% -$38.9K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$246K 0.17%
5,421
– –
TMUS icon
60
T-Mobile US
TMUS
$212B
$246K 0.17%
1,170
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$241K 0.17%
2,944
-922
-24% -$77.6K
DUK icon
62
Duke Energy
DUK
$98.1B
$232K 0.16%
1,775
-6
-0.3% -$750
GE icon
63
GE Aerospace
GE
$354B
$228K 0.16%
803
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$215K 0.15%
749
– –
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.52B
$212K 0.15%
+12,376
New +$223K
SPYI icon
66
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$208K 0.15%
+4,204
New +$218K
PAYX icon
67
Paychex
PAYX
$41B
$206K 0.15%
2,241
+89
+4% +$8.81K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.5B
$205K 0.14%
1,808
– –
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.35B
$158K 0.11%
10,010
-320
-3% -$5.79K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,740
Closed -$209K
1 2
3

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HA
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IWB
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TA
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SR
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AC
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
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Kagan Cocozza Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kagan Cocozza Asset Management held 70 positions worth $142M, up 1.1% from $141M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kagan Cocozza Asset Management's Q1 2026 filing shows 6 new, 22 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 9,565 shares worth $792K.
  • Kagan Cocozza Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Kagan Cocozza Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.09M.
  • Kagan Cocozza Asset Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $209K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 67% of its $142M portfolio in Q1 2026.
  • Kagan Cocozza Asset Management opened 6 new positions and closed 1 in Q1 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.