KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-1.77%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
Cap. Flow
+$120M
Cap. Flow %
100%
Top 10 Hldgs %
63.49%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.08%
2 Communication Services 2.43%
3 Financials 2.39%
4 Healthcare 2.33%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$17.8M 14.81%
+258,740
New +$17.8M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$14.5M 12.02%
+579,457
New +$14.5M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.41M 6.98%
+246,430
New +$8.41M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.66M 6.36%
+233,793
New +$7.66M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95B
$7.58M 6.3%
+38,732
New +$7.58M
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$5.77M 4.79%
+21,855
New +$5.77M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.51M 3.74%
+46,528
New +$4.51M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.48M 2.89%
+79,074
New +$3.48M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.46M 2.87%
+63,199
New +$3.46M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.27M 2.72%
+14,073
New +$3.27M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$3.24M 2.69%
+36,370
New +$3.24M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$657B
$2.86M 2.38%
+4,865
New +$2.86M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.79M 2.32%
+24,222
New +$2.79M
LLY icon
14
Eli Lilly
LLY
$657B
$2.12M 1.76%
+2,752
New +$2.12M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$653B
$2.1M 1.75%
+3,590
New +$2.1M
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.6M 1.33%
+37,003
New +$1.6M
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.41M 1.17%
+2,407
New +$1.41M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.3M 1.08%
+33,755
New +$1.3M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.28M 1.06%
+28,533
New +$1.28M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.04B
$1.06M 0.88%
+18,409
New +$1.06M
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.04M 0.86%
+4,629
New +$1.04M
AFL icon
22
Aflac
AFL
$57.2B
$970K 0.81%
+9,377
New +$970K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$958K 0.8%
+6,963
New +$958K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$908K 0.75%
+18,791
New +$908K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.1B
$897K 0.74%
+6,809
New +$897K