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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
+0.18%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.95M
Cap. Flow
+$2.31M
Cap. Flow %
1.88%
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$851K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$789K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$485K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$272K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$215K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110K
4
LLY icon
Eli Lilly
LLY
+$93.2K
5
WFC icon
Wells Fargo
WFC
+$85.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.08%
2 Communication Services 2.42%
3 Healthcare 2.35%
4 Financials 2.31%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.1M 14%
260,480
+1,740
+0.7% +$120K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$15.7M 12.8%
613,193
+33,736
+6% +$851K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.77M 7.98%
268,254
+21,824
+9% +$789K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.03M 6.56%
241,654
+7,861
+3% +$259K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.58M 6.19%
39,076
+344
+0.9% +$68.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.12M 5%
94,652
+7,232
+8% +$485K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 3.72%
45,965
-563
-1% -$55K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 3.14%
84,993
+5,919
+7% +$266K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$3.63M 2.97%
40,125
+3,755
+10% +$341K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.21M 2.62%
62,635
-564
-0.9% -$30.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.88M 2.35%
27,858
-288
-1% -$32.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$2.68M 2.19%
4,771
-94
-2% -$55.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 2.17%
25,444
+1,222
+5% +$138K
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.18M 1.78%
2,640
-112
-4% -$93.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2M 1.64%
3,577
-13
-0.4% -$7.64K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.62M 1.33%
36,675
-328
-0.9% -$14.4K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.39M 1.13%
2,407
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.32M 1.08%
33,630
-125
-0.4% -$4.9K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.94%
28,279
-254
-0.9% -$11.2K
ED icon
20
Consolidated Edison
ED
$40.9B
$1.11M 0.91%
10,072
+218
+2% +$21.4K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.67B
$1.06M 0.86%
18,327
-82
-0.4% -$4.75K
AFL icon
22
Aflac
AFL
$62.9B
$1.02M 0.84%
9,204
-173
-2% -$18.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$916K 0.75%
18,386
-405
-2% -$20.3K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.53B
$916K 0.75%
9,564
-62
-0.6% -$5.9K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$908K 0.74%
9,198
-60
-0.6% -$6.51K
1
2 3

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Kagan Cocozza Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kagan Cocozza Asset Management held 63 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Kagan Cocozza Asset Management opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $851K increase.
  • Kagan Cocozza Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $110K.
  • Kagan Cocozza Asset Management fully exited Tesla in Q1 2025, selling an estimated $272K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 65% of its $122M portfolio in Q1 2025.
  • Kagan Cocozza Asset Management opened 0 new positions and closed 2 in Q1 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2025, filed 8 May 2025.