KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+6.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.47M
Cap. Flow %
1.13%
Top 10 Hldgs %
65.51%
Holding
63
New
2
Increased
18
Reduced
32
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$872K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$605K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$370K
4
VO icon
Vanguard Mid-Cap ETF
VO
$279K
5
TSLA icon
Tesla
TSLA
$271K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$437K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$369K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$249K
5
ED icon
Consolidated Edison
ED
$114K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$19.8M 15.19%
272,474
+11,994
+5% +$872K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$15.7M 12.07%
615,119
+1,926
+0.3% +$49.3K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$10.5M 8.04%
259,147
-9,107
-3% -$369K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.22M 6.3%
244,693
+3,039
+1% +$102K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.14M 6.24%
39,783
+707
+2% +$145K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.8B
$6.9M 5.29%
24,660
+997
+4% +$279K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.67M 3.58%
47,035
+1,070
+2% +$106K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.29M 3.29%
86,686
+1,693
+2% +$83.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$3.7M 2.84%
41,549
+1,424
+4% +$127K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.49M 2.68%
13,781
-148
-1% -$37.5K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.4M 2.61%
62,605
-30
-0% -$1.63K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.15M 2.42%
28,828
+3,384
+13% +$370K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$2.95M 2.26%
4,751
-20
-0.4% -$12.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$2.82M 2.16%
4,557
+980
+27% +$605K
LLY icon
15
Eli Lilly
LLY
$661B
$2.04M 1.56%
2,615
-25
-0.9% -$19.5K
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$1.77M 1.35%
2,392
-15
-0.6% -$11.1K
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.55M 1.19%
36,429
-246
-0.7% -$10.4K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 1.09%
33,176
-454
-1% -$19.4K
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.2M 0.92%
28,276
-3
-0% -$128
USRT icon
20
iShares Core US REIT ETF
USRT
$3.05B
$1.03M 0.79%
18,297
-30
-0.2% -$1.7K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$996K 0.76%
4,584
-15
-0.3% -$3.26K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23B
$987K 0.76%
6,689
– –
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.6B
$960K 0.74%
18,336
-50
-0.3% -$2.62K
AFL icon
24
Aflac
AFL
$57.1B
$940K 0.72%
8,912
-292
-3% -$30.8K
ED icon
25
Consolidated Edison
ED
$35.3B
$897K 0.69%
8,937
-1,135
-11% -$114K
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