KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
-3.39%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$17.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.65M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.95M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$754K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$600K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$345K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$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 Shares
Change % 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$1.94B
$1.17M 0.74%
19,404
+2,250
+13% +$135K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.78B
$1.16M 0.74%
20,090
+250
+1% +$14.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.15M 0.73%
23,099
-4,333
-16% -$215K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$669B
$963K 0.61%
2,133
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$885K 0.56%
9,192
+110
+1% +$10.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$865K 0.55%
5,484
+2,497
+84% +$394K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$791K 0.5%
31,290
+3,500
+13% +$88.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.2B
$752K 0.48%
14,962
+584
+4% +$29.4K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$692K 0.44%
6,473
+343
+6% +$36.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.7B
$685K 0.44%
18,820
-4,041
-18% -$147K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$662K 0.42%
13,329
+1,056
+9% +$52.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64B
$633K 0.4%
3,816
– –
DIS icon
38
Walt Disney
DIS
$207B
$620K 0.39%
4,522
-149
-3% -$20.4K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$597K 0.38%
14,902
+2,425
+19% +$97.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$554K 0.35%
5,133
+423
+9% +$45.7K
T icon
41
AT&T
T
$210B
$540K 0.34%
30,277
-3,363
-10% -$60K
INMU icon
42
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$534K 0.34%
+22,053
New +$534K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.3B
$527K 0.33%
21,146
-206
-1% -$5.13K
IXN icon
44
iShares Global Tech ETF
IXN
$5.93B
$509K 0.32%
8,777
-14
-0.2% -$812
CI icon
45
Cigna
CI
$81.3B
$505K 0.32%
2,106
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.06B
$496K 0.32%
9,822
+2,587
+36% +$131K
XOM icon
47
Exxon Mobil
XOM
$479B
$484K 0.31%
5,857
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$479K 0.3%
3,076
+2
+0.1% +$311
RTX icon
49
RTX Corp
RTX
$210B
$470K 0.3%
4,745
– –
AMZN icon
50
Amazon
AMZN
$2.46T
$463K 0.29%
2,840
– –
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