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
+$122M
Cap. Flow
+$2.31M
Cap. Flow %
1.89%
Top 10 Hldgs %
64.98%
Holding
63
New
–
Increased
18
Reduced
34
Closed
2

Top Buys

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

Top Sells

1
TSLA icon
Tesla
TSLA
$272K
2
VOX icon
Vanguard Communication Services ETF
VOX
$215K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$110K
4
LLY icon
Eli Lilly
LLY
$92.5K
5
WFC icon
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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$17.1M 14%
260,480
+1,740
+0.7% +$114K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$15.7M 12.8%
613,193
+33,736
+6% +$862K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.77M 7.98%
268,254
+21,824
+9% +$795K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.03M 6.56%
241,654
+7,861
+3% +$261K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.58M 6.19%
39,076
+344
+0.9% +$66.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.8B
$6.12M 5%
23,663
+1,808
+8% +$468K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.55M 3.72%
45,965
-563
-1% -$55.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.85M 3.14%
84,993
+5,919
+7% +$268K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$3.63M 2.97%
40,125
+3,755
+10% +$340K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.21M 2.62%
62,635
-564
-0.9% -$28.9K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.88M 2.35%
13,929
-144
-1% -$29.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$2.68M 2.19%
4,771
-94
-2% -$52.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.66M 2.17%
25,444
+1,222
+5% +$128K
LLY icon
14
Eli Lilly
LLY
$661B
$2.18M 1.78%
2,640
-112
-4% -$92.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 1.64%
3,577
-13
-0.4% -$7.27K
SPYD icon
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.62M 1.33%
36,675
-328
-0.9% -$14.5K
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$1.39M 1.13%
2,407
– –
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 1.08%
33,630
-125
-0.4% -$4.92K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.15M 0.94%
28,279
-254
-0.9% -$10.4K
ED icon
20
Consolidated Edison
ED
$35.3B
$1.11M 0.91%
10,072
+218
+2% +$24.1K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.05B
$1.06M 0.86%
18,327
-82
-0.4% -$4.72K
AFL icon
22
Aflac
AFL
$57.1B
$1.02M 0.84%
9,204
-173
-2% -$19.2K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.6B
$916K 0.75%
18,386
-405
-2% -$20.2K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.7B
$916K 0.75%
9,564
-62
-0.6% -$5.94K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$908K 0.74%
4,599
-30
-0.6% -$5.92K
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