KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$8.05M
(+6.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$370K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$279K |
| 5 |
Tesla
TSLA
|
$271K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$369K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$114K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Communication Services | 2.53% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.92% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $313K | 0.24% |
6,606
+76
| +1% | +$3.6K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.24% |
3,809
| – | – |
|
53
Amazon
AMZN
$2.51T
| $311K | 0.24% |
1,416
| – | – |
|
54
Paychex
PAYX
$49.4B
| $310K | 0.24% |
2,135
-143
| -6% | -$20.8K |
|
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $288K | 0.22% |
3,060
| – | – |
|
56
T-Mobile US
TMUS
$284B
| $279K | 0.21% |
1,170
| – | – |
|
|
57
Tesla
TSLA
$1.09T
| $271K | 0.21% |
+854
| New | +$271K |
|
58
Johnson & Johnson
JNJ
$431B
| $269K | 0.21% |
1,763
| – | – |
|
59
Duke Energy
DUK
$94B
| $224K | 0.17% |
1,898
-10
| -0.5% | -$1.18K |
|
|
ETHA
60
iShares Ethereum Trust ETF
ETHA
$2.47B
| $211K | 0.16% |
11,060
| – | – |
|
61
GE Aerospace
GE
$299B
| $207K | 0.16% |
+802
| New | +$207K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-820
| Closed | -$437K |
|
|
63
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-685
| Closed | -$352K |
|