KCAM
Kagan Cocozza Asset Management Portfolio holdings
AUM
$132M
1-Year Est. Return
9.8%
1 Year Est. Return
+9.8%
AUM
$130M
AUM Growth
+$8.05M
(+6.6%)
Holding
63
Top Buys
| 1 | +$872K | |
| 2 | +$605K | |
| 3 | +$370K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$279K |
| 5 |
Tesla
TSLA
|
+$271K |
Top Sells
| 1 | +$437K | |
| 2 | +$369K | |
| 3 | +$352K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$249K |
| 5 |
Consolidated Edison
ED
|
+$114K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Communication Services | 2.53% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.92% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$388B
| $313K | 0.24% |
6,606
+76
|
|
||
52
Utilities Select Sector SPDR Fund
XLU
$22B
| $311K | 0.24% |
3,809
|
|
||
53
Amazon
AMZN
$2.61T
| $311K | 0.24% |
1,416
|
|
||
54
Paychex
PAYX
$40.3B
| $310K | 0.24% |
2,135
-143
|
|
||
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $288K | 0.22% |
3,060
|
|
||
56
T-Mobile US
TMUS
$232B
| $279K | 0.21% |
1,170
|
|
||
|
57
Tesla
TSLA
$1.43T
| $271K | 0.21% |
+854
|
|
||
58
Johnson & Johnson
JNJ
$450B
| $269K | 0.21% |
1,763
|
|
||
59
Duke Energy
DUK
$96.2B
| $224K | 0.17% |
1,898
-10
|
|
||
|
ETHA
60
iShares Ethereum Trust ETF
ETHA
$2.01B
| $211K | 0.16% |
11,060
|
|
||
61
GE Aerospace
GE
$324B
| $207K | 0.16% |
+802
|
|
||
62
Vanguard S&P 500 ETF
VOO
$764B
| – | – |
-685
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-820
|
|