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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
-1.77%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.19%
Top 10 Hldgs %
63.49%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.74M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.8M 14.81%
+258,740
New +$17.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$14.5M 12.02%
+579,457
New +$14.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.41M 6.98%
+246,430
New +$8.82M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.66M 6.36%
+233,793
New +$7.74M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.58M 6.3%
+38,732
New +$7.73M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$5.77M 4.79%
+87,420
New +$5.93M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51M 3.74%
+46,528
New +$4.58M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 2.89%
+79,074
New +$3.68M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.46M 2.87%
+63,199
New +$3.56M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.27M 2.72%
+28,146
New +$3.27M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.24M 2.69%
+36,370
New +$3.44M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$2.86M 2.38%
+4,865
New +$2.88M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 2.32%
+24,222
New +$2.89M
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.12M 1.76%
+2,752
New +$2.28M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 1.75%
+3,590
New +$2.12M
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.6M 1.33%
+37,003
New +$1.68M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.41M 1.17%
+2,407
New +$1.41M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 1.08%
+33,755
New +$1.36M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 1.06%
+28,533
New +$1.33M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.65B
$1.06M 0.88%
+18,409
New +$1.11M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.04M 0.86%
+9,258
New +$990K
AFL icon
22
Aflac
AFL
$63.2B
$970K 0.81%
+9,377
New +$1.02M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$958K 0.8%
+6,963
New +$1.02M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$908K 0.75%
+18,791
New +$909K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$897K 0.74%
+6,809
New +$939K
1
2 3

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Kagan Cocozza Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kagan Cocozza Asset Management, which disclosed 63 positions worth $120M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 258,740 shares worth $17.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, followed by Communication Services and Financials.

  • Kagan Cocozza Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,740 shares worth $17.8M.
  • Kagan Cocozza Asset Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2024.
  • Kagan Cocozza Asset Management disclosed 63 positions in Q4 2024, its first 13F filing on record.

Based on Kagan Cocozza Asset Management's 13F filing for Q4 2024, filed 11 Apr 2025.