KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+11.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.49M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.13M |
| 5 |
Apple
AAPL
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Financials | 2.06% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 0.87% |
