KC
| |
Kagan Cocozza Asset Management13F | |
| Kagan Cocozza Asset Management | |
| Last update 2025-05-08 | 61 Stocks (0 new) |
| Value $122.00 Mil | Turnover 3 % |
Kagan Cocozza Asset Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 260,480 | 17,129.1 | +0.67% | 14.000 | +0.09% | 0.030 | +25.30% | +6.51% | 72,126.6 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 613,193 | 15,661.0 | +5.82% | 12.800 | +0.70% | 0.180 | +1.32% | +3.27% | 8,709.8 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 268,254 | 9,767.1 | +8.86% | 7.980 | +0.65% | 0.040 | +25.89% | +20.47% | 27,054.6 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 241,654 | 8,032.6 | +3.36% | 6.560 | +0.21% | 0.090 | +2.92% | +3.93% | 10,067.8 | ||
VIG | Vanguard Dividend Appreciation FTF | 39,076 | 7,580.3 | +0.89% | 6.190 | +0.05% | 0.010 | +19.08% | +6.14% | 88,472.7 | ||
VO | Vanguard Mid-Cap ETF | 23,663 | 6,119.8 | +8.27% | 5.000 | +0.38% | 0.010 | +23.89% | +7.68% | 79,335.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 45,965 | 4,546.9 | -1.21% | 3.720 | -0.05% | 0.000 | +1.38% | +3.20% | 127,749.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 84,993 | 3,846.8 | +7.49% | 3.140 | +0.22% | 0.000 | +24.75% | +13.11% | 84,682.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 40,125 | 3,632.9 | +10.32% | 2.970 | +0.28% | 0.010 | +12.79% | +2.07% | 33,061.1 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 62,635 | 3,205.7 | -0.89% | 2.620 | -0.03% | 0.030 | +24.33% | +2.41% | 13,456.7 |
Kagan Cocozza Asset Management's Historical Top Holdings Breakdowns
Kagan Cocozza Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Add Add | +0.70% | 24.73 ($25.23) 25.62 | $25.30 | 0.28% | Add 5.82% | 613,193 | 33,736 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Add Add | +0.65% | 33.84 ($36.14) 37.77 | $40.42 | 11.84% | Add 8.86% | 268,254 | 21,824 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.38% | 251.87 ($268.43) 277.95 | $282.06 | 5.08% | Add 8.27% | 23,663 | 1,808 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +0.28% | 85.55 ($90.76) 94.34 | $89.12 | -1.81% | Add 10.32% | 40,125 | 3,755 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 222.15 ($333.26) 428.22 | $297.81 | -10.64% | Sold Out | 0 | -673 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.22% | 42.5 ($45.01) 46.71 | $49.62 | 10.24% | Add 7.49% | 84,993 | 5,919 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.21% | 32.5 ($32.96) 33.3 | $33.29 | 1.00% | Add 3.36% | 241,654 | 7,861 | |
VOX | Vanguard Communication Services ETF | 2025-03-31 | Sold Out Sold Out | -0.18% | 147.73 ($158.91) 169.24 | $169.17 | 6.46% | Sold Out | 0 | -1,388 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.11% | 104.71 ($106.35) 107.68 | $104.13 | -2.09% | Add 23.95% | 6,753 | 1,305 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.10% | 102.49 ($112.84) 119.96 | $112.02 | -0.73% | Add 5.05% | 25,444 | 1,222 |
Kagan Cocozza Asset Management Total Holding History ($B)
Kagan Cocozza Asset Management's Asset Allocation
Kagan Cocozza Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kagan Cocozza Asset Management's Hypothetical Growth since 2025-03-31
Kagan Cocozza Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kagan Cocozza Asset Management's Holdings Heat Map
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Kagan Cocozza Asset Management's Holdings Bubble Chart
Kagan Cocozza Asset Management News
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