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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$8.15M
3
+$7.49M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.13M
5
AAPL icon
Apple
AAPL
+$6.09M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.76%
+2,143
27
$739K 0.7%
+34,043
28
$670K 0.63%
+25,400
29
$602K 0.57%
+3,325
30
$572K 0.54%
+3,700
31
$546K 0.52%
+3,993
32
$535K 0.51%
+19,641
33
$522K 0.49%
+8,892
34
$502K 0.48%
+24,822
35
$453K 0.43%
+2,780
36
$412K 0.39%
+16,099
37
$393K 0.37%
+3,069
38
$374K 0.35%
+7,470
39
$371K 0.35%
+6,733
40
$353K 0.33%
+11,667
41
$343K 0.32%
+3,946
42
$338K 0.32%
+4,936
43
$333K 0.32%
+2,115
44
$329K 0.31%
+2,586
45
$329K 0.31%
+4,594
46
$323K 0.31%
+6,555
47
$322K 0.31%
+5,932
48
$315K 0.3%
+1,466
49
$312K 0.3%
+5,025
50
$308K 0.29%
+1,478
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