KC
| |
Kagan Cocozza Asset Management13F | |
| Kagan Cocozza Asset Management | |
| Last update 2025-07-15 | 61 Stocks (2 new) |
| Value $130.00 Mil | Turnover 3 % |
Kagan Cocozza Asset Management... Top Holdings of 2025-06-30
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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 | 272,474 | 19,806.1 | +4.60% | 15.190 | +0.67% | 0.030 | +19.64% | +7.80% | 77,006.4 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 615,119 | 15,747.1 | +0.31% | 12.070 | +0.04% | 0.180 | +1.04% | +3.19% | 8,501.7 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 259,147 | 10,492.8 | -3.39% | 8.040 | -0.27% | 0.040 | +12.95% | +20.17% | 27,018.4 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 244,693 | 8,216.8 | +1.26% | 6.300 | +0.08% | 0.080 | +2.32% | +4.15% | 10,088.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 39,783 | 8,142.4 | +1.81% | 6.240 | +0.11% | 0.010 | +12.87% | +6.48% | 89,579.0 | ||
VO | Vanguard Mid-Cap ETF | 24,660 | 6,900.7 | +4.21% | 5.290 | +0.21% | 0.010 | +15.78% | +8.20% | 80,175.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 47,035 | 4,665.9 | +2.33% | 3.580 | +0.08% | 0.000 | +1.04% | +3.05% | 127,744.7 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 86,686 | 4,287.5 | +1.99% | 3.290 | +0.06% | 0.010 | +17.08% | +15.23% | 87,054.5 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 41,549 | 3,700.4 | +3.55% | 2.840 | +0.10% | 0.010 | +4.37% | +2.79% | 33,413.5 | ||
XLK | Technology Select Sector SPDR ETF | 13,781 | 3,489.8 | -1.06% | 2.680 | -0.02% | 0.000 | +35.59% | +12.66% | 82,405.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +0.67% | 58.41 ($67.22) 72.69 | $73.86 | 9.88% | Add 4.6% | 272,474 | 11,994 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +0.46% | 496.48 ($571.44) 617.85 | $628.04 | 9.90% | Add 27.4% | 4,557 | 980 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Sold Out Sold Out | -0.36% | 483.48 ($508.26) 539.8 | $473.40 | -6.86% | Sold Out | 0 | -820 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -0.29% | 456.74 ($525.37) 568.03 | $577.18 | 9.86% | Sold Out | 0 | -685 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.28% | 90.56 ($103.39) 109.49 | $112.87 | 9.17% | Add 13.3% | 28,828 | 3,384 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-06-30 | Reduce Reduce | -0.27% | 32.66 ($38.31) 40.75 | $40.32 | 5.25% | Reduce -3.39% | 259,147 | -9,107 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +0.21% | 221.86 ($300.61) 362.89 | $319.41 | 6.25% | New holding | 854 | 854 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.21% | 228.54 ($262.5) 279.83 | $283.42 | 7.97% | Add 4.21% | 24,660 | 997 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Reduce Reduce | -0.20% | 114.78 ($126.73) 133.31 | $135.02 | 6.54% | Reduce -28.86% | 4,611 | -1,871 | |
GE | GE Aerospace | 2025-06-30 | New Buy New Buy | +0.16% | 166.81 ($219.12) 257.39 | $260.28 | 18.78% | New holding | 802 | 802 |
Kagan Cocozza Asset Management Total Holding History ($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 2025-06-30
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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