KAGAN COCOZZA ASSET MANAGEMENT

PrivateCIK: 2064489
Location

MICKLETON, NJ

69
Positions
$142.12M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$142.12M69 positions
STATE STREET SPD$68.01M47.9%
COM$14.00M9.9%
DIV APP ETF$7.92M5.6%
MID CAP ETF$7.39M5.2%
CORE US AGGBD ET$6.34M4.5%
FTSE EMR MKT ETF$5.26M3.7%
REAL ESTATE ETF$4.74M3.3%

Portfolio Concentration

Top 335.6%4–1031.4%11–2518.1%Rest14.9%TOP 1067.1%0%100%
Top 3$50.61M35.6%
4–10$44.68M31.4%
11–25$25.70M18.1%
Rest$21.12M14.9%

Top 3 weight

35.6%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares270.51K
TypeSH
Market value$20.71M
14.57%
Sole
0.00
Shared
0.00
None
270.51K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares700.15K
TypeSH
Market value$17.94M
12.62%
Sole
0.00
Shared
0.00
None
700.15K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares262.19K
TypeSH
Market value$11.97M
8.42%
Sole
0.00
Shared
0.00
None
262.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares276.44K
TypeSH
Market value$9.27M
6.52%
Sole
0.00
Shared
0.00
None
276.44K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares36.83K
TypeSH
Market value$7.92M
5.57%
Sole
0.00
Shared
0.00
None
36.83K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares25.73K
TypeSH
Market value$7.39M
5.20%
Sole
0.00
Shared
0.00
None
25.73K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares63.85K
TypeSH
Market value$6.34M
4.46%
Sole
0.00
Shared
0.00
None
63.85K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares97.24K
TypeSH
Market value$5.26M
3.70%
Sole
0.00
Shared
0.00
None
97.24K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares53.44K
TypeSH
Market value$4.74M
3.34%
Sole
0.00
Shared
0.00
None
53.44K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares30.29K
TypeSH
Market value$3.77M
2.65%
Sole
0.00
Shared
0.00
None
30.29K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.49K
TypeSH
Market value$3.57M
2.51%
Sole
0.00
Shared
0.00
None
5.49K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares57.91K
TypeSH
Market value$3.43M
2.41%
Sole
0.00
Shared
0.00
None
57.91K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares23.77K
TypeSH
Market value$3.16M
2.22%
Sole
0.00
Shared
0.00
None
23.77K

ELI LILLY & CO

SOLE
COM
Shares2.40K
TypeSH
Market value$2.21M
1.56%
Sole
0.00
Shared
0.00
None
2.40K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.08K
TypeSH
Market value$2.01M
1.42%
Sole
0.00
Shared
0.00
None
3.08K

APPLE INC

SOLE
COM
Shares5.96K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
5.96K

META PLATFORMS INC

SOLE
CL A
Shares2.38K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
2.38K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares28.45K
TypeSH
Market value$1.33M
0.94%
Sole
0.00
Shared
0.00
None
28.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.16K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
25.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares24.77K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
24.77K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares17.17K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
17.17K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares15.70K
TypeSH
Market value$1.01M
0.71%
Sole
0.00
Shared
0.00
None
15.70K

CONSOLIDATED EDISON INC

SOLE
COM
Shares8.26K
TypeSH
Market value$934.4K
0.66%
Sole
0.00
Shared
0.00
None
8.26K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares5.61K
TypeSH
Market value$907.5K
0.64%
Sole
0.00
Shared
0.00
None
5.61K

AFLAC INC

SOLE
COM
Shares8.26K
TypeSH
Market value$906.3K
0.64%
Sole
0.00
Shared
0.00
None
8.26K
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