KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $130M

This Quarter Return

+0.18%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$122M

AUM Growth

+$1.95M (+2%)

Cap. Flow

+$2.31M

Cap. Flow % of AUM

1.89%

Top 10 Holdings %Top 10 Hldgs %

64.98%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Aggregate Bond ETF SPAB	$862K
2	SPDR Portfolio Developed World ex-US ETF SPDW	$795K
3	Vanguard Mid-Cap ETF VO	$468K
4	Vanguard Real Estate ETF VNQ	$340K
5	Vanguard FTSE Emerging Markets ETF VWO	$268K

Top Sells

1	Tesla TSLA	$272K
2	Vanguard Communication Services ETF VOX	$215K
3	Health Care Select Sector SPDR Fund XLV	$110K
4	Eli Lilly LLY	$92.5K
5	Wells Fargo WFC	$81.4K

Sector Composition

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	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$17.1M	14%	260,480 +1,740	+0.7%	+$114K
2	2 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$15.7M	12.8%	613,193 +33,736	+6%	+$862K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$9.77M	7.98%	268,254 +21,824	+9%	+$795K
4	4 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$8.03M	6.56%	241,654 +7,861	+3%	+$261K
5	5 Vanguard Dividend Appreciation ETF VIG $92.9B	$7.58M	6.19%	39,076 +344	+0.9%	+$66.7K
6	6 Vanguard Mid-Cap ETF VO $85B	$6.12M	5%	23,663 +1,808	+8%	+$468K
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$4.55M	3.72%	45,965 -563	-1%	-$55.7K
8	8 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3.85M	3.14%	84,993 +5,919	+7%	+$268K
9	9 Vanguard Real Estate ETF VNQ $33.7B	$3.63M	2.97%	40,125 +3,755	+10%	+$340K
10	10 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$3.21M	2.62%	62,635 -564	-0.9%	-$28.9K
11	11 Technology Select Sector SPDR Fund XLK $82.4B	$2.88M	2.35%	13,929 -144	-1%	-$29.7K
12	12 iShares Core S&P 500 ETF IVV $634B	$2.68M	2.19%	4,771 -94	-2%	-$52.8K
13	13 iShares Core S&P Small-Cap ETF IJR $81.2B	$2.66M	2.17%	25,444 +1,222	+5%	+$128K
14	14 Eli Lilly LLY $693B	$2.18M	1.78%	2,640 -112	-4%	-$92.5K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$2M	1.64%	3,577 -13	-0.4%	-$7.27K
16	16 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.62M	1.33%	36,675 -328	-0.9%	-$14.5K
17	17 Meta Platforms (Facebook) META $1.77T	$1.39M	1.13%	2,407	–	–
18	18 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$1.32M	1.08%	33,630 -125	-0.4%	-$4.92K
19	19 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$1.15M	0.94%	28,279 -254	-0.9%	-$10.4K
20	20 Consolidated Edison ED $36.4B	$1.11M	0.91%	10,072 +218	+2%	+$24.1K
21	21 iShares Core US REIT ETF USRT $2.97B	$1.06M	0.86%	18,327 -82	-0.5%	-$4.72K
22	22 Aflac AFL $55.1B	$1.02M	0.84%	9,204 -173	-2%	-$19.2K
23	23 Financial Select Sector SPDR Fund XLF $51.1B	$916K	0.75%	18,386 -405	-2%	-$20.2K
24	24 iShares US Real Estate ETF IYR $3.71B	$916K	0.75%	9,564 -62	-0.6%	-$5.94K
25	25 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$908K	0.74%	4,599 -30	-0.7%	-$5.92K