KC

Kagan Cocozza Asset Management

13F
Kagan Cocozza Asset Management
Last update 2025-05-08 61 Stocks (0 new)
Value $122.00 Mil Turnover 3 %
Countries:
Kagan Cocozza Asset Management... Top Holdings of 2025-03-31 View Full List
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
+16.68%
+7.38%
72,719.7
 
SPAB
SPDR Portfolio Aggregate Bond ETF
613,193
15,661.0
+5.82%
12.800
+0.70%
0.180
+0.10%
+3.72%
8,747.7
 
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
+15.38%
+21.12%
27,201.8
 
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
+1.52%
+4.31%
10,104.1
 
VIG
Vanguard Dividend Appreciation FTF
39,076
7,580.3
+0.89%
6.190
+0.05%
0.010
+11.15%
+7.09%
87,948.4
 
VO
Vanguard Mid-Cap ETF
23,663
6,119.8
+8.27%
5.000
+0.38%
0.010
+14.26%
+8.28%
76,168.6
 
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
+0.07%
+3.62%
128,257.8
 
VWO
Vanguard FTSE Emerging Markets ETF
84,993
3,846.8
+7.49%
3.140
+0.22%
0.000
+12.40%
+14.02%
83,003.4
 
VNQ
Vanguard Real Estate Index Fund ETF
40,125
3,632.9
+10.32%
2.970
+0.28%
0.010
+3.28%
+3.10%
33,794.2
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
62,635
3,205.7
-0.89%
2.620
-0.03%
0.030
+15.16%
+3.05%
13,541.5
 

Kagan Cocozza Asset Management's Historical Top Holdings Breakdowns

Kagan Cocozza Asset Management's Top Stock Picks View Full List
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
$25.41
0.71%
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
$40.64
12.45%
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
$283.63
5.66%
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
$90.02
-0.82%
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
$315.35
-5.37%
Sold Out
0
-673
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.22%
42.5 ($45.01) 46.71
$50.02
11.13%
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
$33.41
1.37%
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
$170.84
7.51%
Sold Out
0
-1,388
MUB
iShares National Muni Bond ETF
2025-03-31
Add
Add
+0.11%
104.71 ($106.35) 107.68
$104.27
-1.96%
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
$113.08
0.21%
Add 5.05%
25,444
1,222

Kagan Cocozza Asset Management Total Holding History ($B)

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Kagan Cocozza Asset Management's Asset Allocation

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Kagan Cocozza Asset Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kagan Cocozza Asset Management's Hypothetical Growth since 2025-03-31

Kagan Cocozza Asset Management's Yearly Returns

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