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
$142M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$800K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

1
+$1.09M
2
+$788K
3
+$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

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
$1.03T
$393K 0.28%
820
JNJ icon
52
Johnson & Johnson
JNJ
$549B
$387K 0.27%
1,585
-186
CVX icon
53
Chevron
CVX
$375B
$369K 0.26%
1,786
-892
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.8B
$360K 0.25%
3,390
-495
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$309K 0.22%
+4,436
AMZN icon
56
Amazon
AMZN
$2.73T
$291K 0.2%
1,395
+10
BAC icon
57
Bank of America
BAC
$384B
$289K 0.2%
5,933
-341
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$284K 0.2%
6,190
-867
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$246K 0.17%
5,421
TMUS icon
60
T-Mobile US
TMUS
$192B
$246K 0.17%
1,170
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$241K 0.17%
2,944
-922
DUK icon
62
Duke Energy
DUK
$95B
$232K 0.16%
1,775
-6
GE icon
63
GE Aerospace
GE
$342B
$228K 0.16%
803
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.51T
$215K 0.15%
749
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.76B
$212K 0.15%
+12,376
SPYI icon
66
NEOS S&P 500 High Income ETF
SPYI
$10B
$208K 0.15%
+4,204
PAYX icon
67
Paychex
PAYX
$35.6B
$206K 0.15%
2,241
+89
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.1B
$205K 0.14%
1,808
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.28B
$158K 0.11%
10,010
-320
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,740
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