Instuitional Investor - Kagan Cocozza Asset Management

Fund Profile
Filing Period:
Fund Name: Kagan Cocozza Asset Management
Portfolio Value $159,574,666
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 286,656 $25,191,296 15.79%
2. KRE 702,691 $17,932,675 11.24%
3.
Spdr Index Shs Fds - ST STR PO EX ETF
280,223 $14,120,423 8.85%
4. KRE 273,730 $9,159,002 5.74%
5.
Vanguard Index Fds - MID CAP ETF
113,577 $9,150,882 5.73%