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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
+5.22%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.65M
Cap. Flow
-$4.69M
Cap. Flow %
-3.55%
Top 10 Hldgs %
66.85%
Holding
62
New
1
Increased
9
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$977K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$652K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$208K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$191K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$116K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$914K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.64%
2 Communication Services 2.64%
3 Healthcare 2.07%
4 Technology 1.9%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.7M 15.68%
264,424
-8,050
-3% -$607K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$16.6M 12.54%
640,613
+25,494
+4% +$652K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$10.8M 8.19%
252,687
-6,460
-2% -$268K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.41M 6.37%
248,155
+3,462
+1% +$116K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.29M 6.28%
38,433
-1,350
-3% -$283K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$7M 5.3%
95,360
-3,280
-3% -$236K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.66M 3.53%
46,460
-575
-1% -$57K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 3.38%
82,512
-4,174
-5% -$215K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$3.99M 3.02%
43,655
+2,106
+5% +$191K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.39M 2.57%
59,246
-3,359
-5% -$189K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 2.56%
28,401
-427
-1% -$49.1K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.91M 2.2%
20,660
-6,902
-25% -$914K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 1.68%
3,340
-1,217
-27% -$780K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$879B
$2.1M 1.59%
3,135
-1,616
-34% -$1.04M
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.99M 1.51%
2,606
-9
-0.3% -$6.7K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.75M 1.32%
2,378
-14
-0.6% -$10.4K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.54M 1.16%
34,895
-1,534
-4% -$67.3K
AAPL icon
18
Apple
AAPL
$4.8T
$1.51M 1.14%
5,933
+4,324
+269% +$977K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.44M 1.09%
30,729
-2,447
-7% -$109K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.23M 0.93%
26,657
-1,619
-6% -$72.6K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.65B
$1.02M 0.77%
17,402
-895
-5% -$51.4K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.01M 0.77%
8,444
-724
-8% -$82.9K
AFL icon
23
Aflac
AFL
$63.2B
$976K 0.74%
8,734
-178
-2% -$18.7K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$960K 0.73%
6,224
-465
-7% -$70.4K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.9B
$952K 0.72%
14,640
– –
1
2 3

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Kagan Cocozza Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kagan Cocozza Asset Management held 62 positions worth $132M, up 1.3% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kagan Cocozza Asset Management withdrew a net $4.69M in Q3 2025, closing 1 position and reducing 47 holdings. Its most notable exit was Tesla, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kagan Cocozza Asset Management opened a new position in iShares S&P 500 Growth ETF worth $218K.

  • Kagan Cocozza Asset Management's largest Q3 2025 buy was iShares S&P 500 Growth ETF: 1,808 shares worth $218K.
  • Kagan Cocozza Asset Management added most to Apple in Q3 2025, an estimated $977K increase.
  • Kagan Cocozza Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Kagan Cocozza Asset Management fully exited Tesla in Q3 2025, selling an estimated $271K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q3 2025.
  • Kagan Cocozza Asset Management opened 1 new position and closed 1 in Q3 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 1.3% quarter-over-quarter to $132M.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.