KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.95M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$754K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$600K

Top Sells

1
+$1.19M
2
+$345K
3
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$215K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$209K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 3.67%
3 Financials 1.97%
4 Communication Services 1.47%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$34.7M 22.01%
76,404
-29
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.5B
$10.5M 6.66%
63,257
+2,312
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.65M 6.13%
+96,342
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$9.52M 6.04%
58,677
-83
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.5B
$8.23M 5.23%
31,361
-5
AAPL icon
6
Apple
AAPL
$3.96T
$7.65M 4.86%
43,822
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.32M 4.65%
87,832
-14,249
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.81M 3.05%
61,962
-1,551
TSLA icon
9
Tesla
TSLA
$1.55T
$4.57M 2.9%
12,726
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$3.73M 2.37%
75,055
+7,862
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.14M 2%
28,515
+4,570
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.75M 1.75%
7,797
-133
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.5M 1.59%
24,696
+2,217
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.07M 1.32%
20,530
-465
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$2.06M 1.31%
38,905
+34,305
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 1.28%
7,233
-67
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$1.99B
$1.95M 1.24%
+41,165
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.8M 1.14%
25,917
+948
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.2B
$1.48M 0.94%
13,497
+6,879
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.42M 0.9%
4,594
IYE icon
21
iShares US Energy ETF
IYE
$1.15B
$1.39M 0.88%
33,959
-1,752
IYW icon
22
iShares US Technology ETF
IYW
$23.4B
$1.36M 0.86%
13,167
-1,960
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.35M 0.86%
53,799
+6,000
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.24M 0.79%
17,215
-303
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.8B
$1.21M 0.77%
9,717
+4,822
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