KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.08% |
| 2 | Communication Services | 2.43% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $341K | 0.28% |
+7,766
| New | +$341K |
|
52
Exxon Mobil
XOM
$479B
| $341K | 0.28% |
+3,168
| New | +$341K |
|
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $325K | 0.27% |
+7,120
| New | +$325K |
|
54
Paychex
PAYX
$49.4B
| $322K | 0.27% |
+2,296
| New | +$322K |
|
55
Amazon
AMZN
$2.51T
| $311K | 0.26% |
+1,416
| New | +$311K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $289K | 0.24% |
+3,824
| New | +$289K |
|
|
ETHA
57
iShares Ethereum Trust ETF
ETHA
$2.47B
| $280K | 0.23% |
+11,060
| New | +$280K |
|
58
Tesla
TSLA
$1.09T
| $272K | 0.23% |
+673
| New | +$272K |
|
59
T-Mobile US
TMUS
$284B
| $258K | 0.21% |
+1,170
| New | +$258K |
|
60
Johnson & Johnson
JNJ
$431B
| $254K | 0.21% |
+1,758
| New | +$254K |
|
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $250K | 0.21% |
+3,060
| New | +$250K |
|
62
Vanguard Communication Services ETF
VOX
$5.79B
| $215K | 0.18% |
+1,388
| New | +$215K |
|
63
Duke Energy
DUK
$94B
| $212K | 0.18% |
+1,968
| New | +$212K |
|