KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $142M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$652K
3
+$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

1
+$1.04M
2
+$914K
3
+$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

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
1
$20.7M 15.68%
264,424
-8,050
2
$16.6M 12.54%
640,613
+25,494
3
$10.8M 8.19%
252,687
-6,460
4
$8.41M 6.37%
248,155
+3,462
5
$8.29M 6.28%
38,433
-1,350
6
$7M 5.3%
95,360
-3,280
7
$4.66M 3.53%
46,460
-575
8
$4.47M 3.38%
82,512
-4,174
9
$3.99M 3.02%
43,655
+2,106
10
$3.39M 2.57%
59,246
-3,359
11
$3.37M 2.56%
28,401
-427
12
$2.91M 2.2%
20,660
-6,902
13
$2.23M 1.68%
3,340
-1,217
14
$2.1M 1.59%
3,135
-1,616
15
$1.99M 1.51%
2,606
-9
16
$1.75M 1.32%
2,378
-14
17
$1.54M 1.16%
34,895
-1,534
18
$1.51M 1.14%
5,933
+4,324
19
$1.44M 1.09%
30,729
-2,447
20
$1.23M 0.93%
26,657
-1,619
21
$1.02M 0.77%
17,402
-895
22
$1.01M 0.77%
8,444
-724
23
$976K 0.74%
8,734
-178
24
$960K 0.73%
6,224
-465
25
$952K 0.72%
14,640
1
2 3