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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $160M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$17.5M
Cap. Flow
+$4.16M
Cap. Flow %
2.61%
Top 10 Hldgs %
68.02%
Holding
70
New
1
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$894K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$825K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$246K
3
TMUS icon
T-Mobile US
TMUS
+$246K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$208K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.29%
2 Consumer Staples 2.31%
3 Healthcare 2.24%
4 Communication Services 2.04%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$402K 0.25%
1,582
-3
-0.2% -$699
XOM icon
52
ExxonMobil
XOM
$656B
$396K 0.25%
2,893
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45B
$351K 0.22%
3,260
-130
-4% -$13.9K
AMZN icon
54
Amazon
AMZN
$2.79T
$332K 0.21%
1,395
– –
BAC icon
55
Bank of America
BAC
$438B
$330K 0.21%
5,790
-143
-2% -$7.61K
PFE icon
56
Pfizer
PFE
$162B
$311K 0.19%
12,911
-1,828
-12% -$47.8K
GE icon
57
GE Aerospace
GE
$350B
$300K 0.19%
803
– –
CVX icon
58
Chevron
CVX
$409B
$290K 0.18%
1,750
-36
-2% -$6.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$268K 0.17%
749
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$267K 0.17%
5,894
-296
-5% -$13.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$249K 0.16%
1,808
– –
GEV icon
62
GE Vernova
GEV
$251B
$235K 0.15%
+200
New +$204K
DUK icon
63
Duke Energy
DUK
$93.7B
$225K 0.14%
1,775
– –
PAYX icon
64
Paychex
PAYX
$43.3B
$218K 0.14%
2,222
-19
-0.8% -$1.8K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$215K 0.13%
2,592
-352
-12% -$29.4K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.24B
$207K 0.13%
12,376
– –
ETHA
67
iShares Ethereum Trust ETF
ETHA
$8.32B
$119K 0.07%
10,010
– –
SPYI icon
68
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-4,204
Closed -$208K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,421
Closed -$246K
TMUS icon
70
T-Mobile US
TMUS
$195B
– –
-1,170
Closed -$246K
1 2
3

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LI
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AAMG
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WH
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PWAM
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SWM
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Kagan Cocozza Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kagan Cocozza Asset Management held 70 positions worth $160M, up 12% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management's Q2 2026 filing shows 1 new, 19 increased, 33 reduced and 3 closed positions. Its largest new stake was GE Vernova: 200 shares worth $235K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $597K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kagan Cocozza Asset Management's largest Q2 2026 buy was GE Vernova: 200 shares worth $235K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.38M increase.
  • Kagan Cocozza Asset Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $597K.
  • Kagan Cocozza Asset Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2026, selling an estimated $246K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $160M portfolio in Q2 2026.
  • Kagan Cocozza Asset Management opened 1 new position and closed 3 in Q2 2026.
  • Kagan Cocozza Asset Management's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.