KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+0.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$1.95M
Cap. Flow
+$2.31M
Cap. Flow %
1.89%
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$862K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$795K
3
VO icon
Vanguard Mid-Cap ETF
VO
$468K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268K

Top Sells

1
TSLA icon
Tesla
TSLA
$272K
2
VOX icon
Vanguard Communication Services ETF
VOX
$215K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$110K
4
LLY icon
Eli Lilly
LLY
$92.5K
5
WFC icon
Wells Fargo
WFC
$81.4K

Sector Composition

1 Consumer Staples 3.08%
2 Communication Services 2.42%
3 Healthcare 2.35%
4 Financials 2.31%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.7B
$351K 0.29%
2,278
-18
-0.8% -$2.78K
AAPL icon
52
Apple
AAPL
$3.56T
$341K 0.28%
1,534
-6
-0.4% -$1.33K
TFI icon
53
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$321K 0.26%
7,112
-8
-0.1% -$361
TMUS icon
54
T-Mobile US
TMUS
$284B
$312K 0.26%
1,170
– –
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
$300K 0.25%
3,809
-15
-0.4% -$1.18K
JNJ icon
56
Johnson & Johnson
JNJ
$430B
$292K 0.24%
1,763
+5
+0.3% +$829
BAC icon
57
Bank of America
BAC
$369B
$272K 0.22%
6,530
-1,236
-16% -$51.6K
AMZN icon
58
Amazon
AMZN
$2.48T
$269K 0.22%
1,416
– –
DUK icon
59
Duke Energy
DUK
$93.8B
$233K 0.19%
1,908
-60
-3% -$7.32K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$220K 0.18%
3,060
– –
ETHA
61
iShares Ethereum Trust ETF
ETHA
$2.51B
$153K 0.12%
11,060
– –
TSLA icon
62
Tesla
TSLA
$1.13T
– –
-673
Closed -$272K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.82B
– –
-1,388
Closed -$215K
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