KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$652K
3
+$208K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$116K

Top Sells

1
+$1.04M
2
+$914K
3
+$780K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

1 Consumer Staples 2.64%
2 Communication Services 2.64%
3 Healthcare 2.07%
4 Technology 1.9%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.25%
10,330
-730
52
$322K 0.24%
7,060
53
$321K 0.24%
1,731
-32
54
$312K 0.24%
7,154
-464
55
$311K 0.24%
1,416
56
$280K 0.21%
2,810
-250
57
$280K 0.21%
1,170
58
$270K 0.2%
2,132
-3
59
$241K 0.18%
803
+1
60
$219K 0.17%
1,766
-132
61
$218K 0.17%
+1,808
62
– –
-854
1 2
3