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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
+6.04%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
+$1.29M
Cap. Flow %
0.99%
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$807K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$262K
5
TSLA icon
Tesla
TSLA
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K
5
ED icon
Consolidated Edison
ED
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Communication Services 2.53%
3 Healthcare 2.09%
4 Financials 1.92%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.8M 15.19%
272,474
+11,994
+5% +$807K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$15.7M 12.07%
615,119
+1,926
+0.3% +$48.7K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.5M 8.04%
259,147
-9,107
-3% -$349K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.22M 6.3%
244,693
+3,039
+1% +$101K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.14M 6.24%
39,783
+707
+2% +$137K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$6.9M 5.29%
98,640
+3,988
+4% +$262K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 3.58%
47,035
+1,070
+2% +$105K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.29M 3.29%
86,686
+1,693
+2% +$78.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.3B
$3.7M 2.84%
41,549
+1,424
+4% +$126K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.49M 2.68%
27,562
-296
-1% -$32.8K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.4M 2.61%
62,605
-30
-0% -$1.54K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 2.42%
28,828
+3,384
+13% +$350K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$2.95M 2.26%
4,751
-20
-0.4% -$11.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.82M 2.16%
4,557
+980
+27% +$560K
LLY icon
15
Eli Lilly
LLY
$1.02T
$2.04M 1.56%
2,615
-25
-0.9% -$19.4K
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$1.77M 1.35%
2,392
-15
-0.6% -$9.27K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$1.55M 1.19%
36,429
-246
-0.7% -$10.3K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 1.09%
33,176
-454
-1% -$18.3K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.2M 0.92%
28,276
-3
-0% -$121
USRT icon
20
iShares Core US REIT ETF
USRT
$4.64B
$1.03M 0.79%
18,297
-30
-0.2% -$1.68K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$996K 0.76%
9,168
-30
-0.3% -$3.07K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$987K 0.76%
6,689
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$960K 0.74%
18,336
-50
-0.3% -$2.48K
AFL icon
24
Aflac
AFL
$62.8B
$940K 0.72%
8,912
-292
-3% -$30.7K
ED icon
25
Consolidated Edison
ED
$40.4B
$897K 0.69%
8,937
-1,135
-11% -$120K
1
2 3

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Kagan Cocozza Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kagan Cocozza Asset Management held 63 positions worth $130M, up 6.6% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kagan Cocozza Asset Management's Q2 2025 filing shows 2 new, 18 increased, 32 reduced and 2 closed positions. Its largest new stake was Tesla: 854 shares worth $271K. The largest sale was Berkshire Hathaway Class B, an estimated $437K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kagan Cocozza Asset Management's largest Q2 2025 buy was Tesla: 854 shares worth $271K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $807K increase.
  • Kagan Cocozza Asset Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $349K.
  • Kagan Cocozza Asset Management fully exited Berkshire Hathaway Class B in Q2 2025, selling an estimated $437K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 66% of its $130M portfolio in Q2 2025.
  • Kagan Cocozza Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 6.6% quarter-over-quarter to $130M.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.