KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$8.41M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.58M

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 Change
in Stake 		Capital Flow
1
$17.8M 14.81%
+258,740
2
$14.5M 12.02%
+579,457
3
$8.41M 6.98%
+246,430
4
$7.66M 6.36%
+233,793
5
$7.58M 6.3%
+38,732
6
$5.77M 4.79%
+21,855
7
$4.51M 3.74%
+46,528
8
$3.48M 2.89%
+79,074
9
$3.46M 2.87%
+63,199
10
$3.27M 2.72%
+14,073
11
$3.24M 2.69%
+36,370
12
$2.86M 2.38%
+4,865
13
$2.79M 2.32%
+24,222
14
$2.12M 1.76%
+2,752
15
$2.1M 1.75%
+3,590
16
$1.6M 1.33%
+37,003
17
$1.41M 1.17%
+2,407
18
$1.3M 1.08%
+33,755
19
$1.28M 1.06%
+28,533
20
$1.06M 0.88%
+18,409
21
$1.04M 0.86%
+4,629
22
$970K 0.81%
+9,377
23
$958K 0.8%
+6,963
24
$908K 0.75%
+18,791
25
$897K 0.74%
+6,809
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