KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.04M
3
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

1
+$373K
2
+$101K
3
+$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

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
XOM icon
51
Exxon Mobil
XOM
$631B
$356K 0.25%
2,961
-10
BAC icon
52
Bank of America
BAC
$346B
$345K 0.25%
6,274
-43
AMZN icon
53
Amazon
AMZN
$2.3T
$320K 0.23%
1,385
-31
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$301K 0.21%
7,057
-97
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$300K 0.21%
3,866
-445
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$248K 0.18%
5,421
-1,639
GE icon
57
GE Aerospace
GE
$336B
$247K 0.18%
803
PAYX icon
58
Paychex
PAYX
$35.6B
$241K 0.17%
2,152
+20
TMUS icon
59
T-Mobile US
TMUS
$243B
$238K 0.17%
1,170
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.61T
$234K 0.17%
+749
ETHA
61
iShares Ethereum Trust ETF
ETHA
$1.13B
$232K 0.16%
10,330
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.5B
$223K 0.16%
1,808
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.95B
$209K 0.15%
2,740
-70
DUK icon
64
Duke Energy
DUK
$102B
$209K 0.15%
1,781
+15
1 2
3