KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$132M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$132M
AUM Growth
+$1.65M
(+1.3%)
Holding
62
Top Buys
| 1 | +$1.1M | |
| 2 | +$659K | |
| 3 | +$218K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$193K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$117K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$973K | |
| 3 | +$811K | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$631K |
| 5 |
Financial Select Sector SPDR Fund
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
$2.33B
| $325K | 0.25% |
10,330
-730
|
|
||
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
| $322K | 0.24% |
7,060
|
|
||
53
Johnson & Johnson
JNJ
$463B
| $321K | 0.24% |
1,731
-32
|
|
||
54
Utilities Select Sector SPDR Fund
XLU
$22.2B
| $312K | 0.24% |
3,577
-232
|
|
||
55
Amazon
AMZN
$2.37T
| $311K | 0.24% |
1,416
|
|
||
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $280K | 0.21% |
2,810
-250
|
|
||
57
T-Mobile US
TMUS
$258B
| $280K | 0.21% |
1,170
|
|
||
58
Paychex
PAYX
$46.1B
| $270K | 0.2% |
2,132
-3
|
|
||
59
GE Aerospace
GE
$322B
| $241K | 0.18% |
803
+1
|
|
||
60
Duke Energy
DUK
$99.3B
| $219K | 0.17% |
1,766
-132
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$66.3B
| $218K | 0.17% |
+1,808
|
|
||
62
Tesla
TSLA
$1.48T
| – | – |
-854
|
|