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
IYG icon
26
iShares US Financial Services ETF
IYG
$1.92B
$1.17M 0.74%
19,404
+2,250
IYH icon
27
iShares US Healthcare ETF
IYH
$2.92B
$1.16M 0.74%
20,090
+250
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.15M 0.73%
23,099
-4,333
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$679B
$963K 0.61%
2,133
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$885K 0.56%
9,192
+110
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$865K 0.55%
5,484
+2,497
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$791K 0.5%
31,290
+3,500
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$752K 0.48%
14,962
+584
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.3B
$692K 0.44%
6,473
+343
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$685K 0.44%
18,820
-4,041
IUSB icon
36
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$662K 0.42%
13,329
+1,056
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.8B
$633K 0.4%
3,816
DIS icon
38
Walt Disney
DIS
$202B
$620K 0.39%
4,522
-149
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$643M
$597K 0.38%
14,902
+2,425
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$554K 0.35%
5,133
+423
T icon
41
AT&T
T
$174B
$540K 0.34%
30,277
-3,363
INMU icon
42
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$534K 0.34%
+22,053
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.2B
$527K 0.33%
21,146
-206
IXN icon
44
iShares Global Tech ETF
IXN
$6.77B
$509K 0.32%
8,777
-14
CI icon
45
Cigna
CI
$69.1B
$505K 0.32%
2,106
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$8.96B
$496K 0.32%
9,822
+2,587
XOM icon
47
Exxon Mobil
XOM
$480B
$484K 0.31%
5,857
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.2B
$479K 0.3%
3,076
+2
RTX icon
49
RTX Corp
RTX
$237B
$470K 0.3%
4,745
AMZN icon
50
Amazon
AMZN
$2.71T
$463K 0.29%
2,840
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