KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $141M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$560K
3
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$262K
5
TSLA icon
Tesla
TSLA
+$257K

Top Sells

1
+$437K
2
+$352K
3
+$349K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
ED icon
Consolidated Edison
ED
+$120K

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
$313K 0.24%
6,606
+76
52
$311K 0.24%
7,618
53
$311K 0.24%
1,416
54
$310K 0.24%
2,135
-143
55
$288K 0.22%
3,060
56
$279K 0.21%
1,170
57
$271K 0.21%
+854
58
$269K 0.21%
1,763
59
$224K 0.17%
1,898
-10
60
$211K 0.16%
11,060
61
$207K 0.16%
+802
62
– –
-820
63
– –
-685
1 2
3