KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$8.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.58M

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 Change
in Stake 		Capital Flow
51
$341K 0.28%
+7,766
52
$341K 0.28%
+3,168
53
$325K 0.27%
+7,120
54
$322K 0.27%
+2,296
55
$311K 0.26%
+1,416
56
$289K 0.24%
+3,824
57
$280K 0.23%
+11,060
58
$272K 0.23%
+673
59
$258K 0.21%
+1,170
60
$254K 0.21%
+1,758
61
$250K 0.21%
+3,060
62
$215K 0.18%
+1,388
63
$212K 0.18%
+1,968
1 2
3