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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
+1.52%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.51M
Cap. Flow
+$7.09M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.78%
Holding
64
New
3
Increased
22
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.04M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$806K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$426K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$373K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$93.9K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$74.9K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$54.5K

Sector Composition

Rank Sector Weight
1 Communication Services 2.6%
2 Healthcare 2.52%
3 Consumer Staples 2.46%
4 Financials 2.11%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22M 15.67%
274,562
+10,138
+4% +$806K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$19.1M 13.6%
742,520
+101,907
+16% +$2.64M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$11.5M 8.18%
258,898
+6,211
+2% +$271K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.43M 6.71%
278,960
+30,805
+12% +$1.04M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.87M 6.31%
40,365
+1,932
+5% +$422K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 5.25%
101,720
+6,360
+7% +$463K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 3.28%
46,234
-226
-0.5% -$22.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.58M 3.26%
85,254
+2,742
+3% +$149K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$4.21M 3%
47,607
+3,952
+9% +$355K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.56M 2.53%
29,614
+1,213
+4% +$145K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.42M 2.43%
59,059
-187
-0.3% -$10.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.37M 2.4%
23,440
+2,780
+13% +$401K
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.78M 1.98%
2,590
-16
-0.6% -$15.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.27M 1.61%
3,322
-18
-0.5% -$12.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$2.13M 1.52%
3,115
-20
-0.6% -$13.6K
AAPL icon
16
Apple
AAPL
$4.81T
$1.62M 1.15%
5,957
+24
+0.4% +$6.44K
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1.57M 1.12%
2,376
-2
-0.1% -$1.34K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.5M 1.07%
34,679
-216
-0.6% -$9.36K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.35M 0.96%
28,734
-1,995
-6% -$93.9K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.88%
26,322
-335
-1% -$15.6K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.67B
$990K 0.7%
17,388
-14
-0.1% -$811
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$973K 0.69%
3,100
-80
-3% -$22.9K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$961K 0.68%
6,193
-31
-0.5% -$4.77K
AFL icon
24
Aflac
AFL
$62.9B
$956K 0.68%
8,667
-67
-0.8% -$7.38K
ED icon
25
Consolidated Edison
ED
$40.5B
$926K 0.66%
9,319
+201
+2% +$19.9K
1
2 3

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Kagan Cocozza Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kagan Cocozza Asset Management held 64 positions worth $141M, up 6.4% from $132M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kagan Cocozza Asset Management deployed $7.09M of net new capital in Q4 2025, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $430K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $373K trimmed.

  • Kagan Cocozza Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 685 shares worth $430K.
  • Kagan Cocozza Asset Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2025, an estimated $2.64M increase.
  • Kagan Cocozza Asset Management's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $373K.
  • Kagan Cocozza Asset Management's ten largest holdings make up 68% of its $141M portfolio in Q4 2025.
  • Kagan Cocozza Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • Kagan Cocozza Asset Management's portfolio value rose 6.4% quarter-over-quarter to $141M.

Based on Kagan Cocozza Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.