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KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
+$7.09M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.78%
Holding
64
New
3
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$373K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$93.9K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$74.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.5K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 2.52%
3 Consumer Staples 2.46%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$356K 0.25%
2,961
-10
-0.3% -$1.16K
BAC icon
52
Bank of America
BAC
$435B
$345K 0.25%
6,274
-43
-0.7% -$2.27K
AMZN icon
53
Amazon
AMZN
$2.5T
$320K 0.23%
1,385
-31
-2% -$7.09K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$301K 0.21%
7,057
-97
-1% -$4.3K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$300K 0.21%
3,866
-445
-10% -$34.7K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.18%
5,421
-1,639
-23% -$74.9K
GE icon
57
GE Aerospace
GE
$367B
$247K 0.18%
803
– –
PAYX icon
58
Paychex
PAYX
$40.4B
$241K 0.17%
2,152
+20
+0.9% +$2.34K
TMUS icon
59
T-Mobile US
TMUS
$193B
$238K 0.17%
1,170
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$234K 0.17%
+749
New +$214K
ETHA
61
iShares Ethereum Trust ETF
ETHA
$5.25B
$232K 0.16%
10,330
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$223K 0.16%
1,808
– –
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K 0.15%
2,740
-70
-2% -$6.11K
DUK icon
64
Duke Energy
DUK
$102B
$209K 0.15%
1,781
+15
+0.8% +$1.83K
1 2
3

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TA
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SR
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LFA
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Kagan Cocozza Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kagan Cocozza Asset Management held 64 positions worth $141M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management deployed $7.09M of net new capital in Q4 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $430K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $373K trimmed.

  • Kagan Cocozza Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 685 shares worth $430K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.64M increase.
  • Kagan Cocozza Asset Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $373K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $141M portfolio in Q4 2025.
  • Kagan Cocozza Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Kagan Cocozza Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.