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
$132M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$659K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$193K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$117K

Top Sells

1
+$1.08M
2
+$973K
3
+$811K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$332K

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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$1.76B
$325K 0.25%
10,330
-730
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$322K 0.24%
7,060
JNJ icon
53
Johnson & Johnson
JNJ
$488B
$321K 0.24%
1,731
-32
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$312K 0.24%
3,577
-232
AMZN icon
55
Amazon
AMZN
$2.45T
$311K 0.24%
1,416
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$280K 0.21%
2,810
-250
TMUS icon
57
T-Mobile US
TMUS
$235B
$280K 0.21%
1,170
PAYX icon
58
Paychex
PAYX
$40.5B
$270K 0.2%
2,132
-3
GE icon
59
GE Aerospace
GE
$299B
$241K 0.18%
803
+1
DUK icon
60
Duke Energy
DUK
$91.5B
$219K 0.17%
1,766
-132
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$67.2B
$218K 0.17%
+1,808
TSLA icon
62
Tesla
TSLA
$1.51T
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