KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+3.51%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.8M
Cap. Flow
+$2.57M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$756K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

1
TSLA icon
Tesla
TSLA
+$827K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$291K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$237K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$213K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$168K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 4.02%
3 Financials 2.17%
4 Communication Services 2.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$849K 0.76%
2,143
– –
IYE icon
27
iShares US Energy ETF
IYE
$1.15B
$801K 0.72%
30,547
+5,725
+23% +$150K
T icon
28
AT&T
T
$211B
$752K 0.68%
32,889
-1,154
-3% -$26.4K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$669K 0.6%
25,400
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$658K 0.59%
15,203
-4,912
-24% -$213K
DIS icon
31
Walt Disney
DIS
$208B
$586K 0.53%
3,175
-150
-5% -$27.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.8B
$578K 0.52%
3,816
-177
-4% -$26.8K
TM icon
33
Toyota
TM
$256B
$577K 0.52%
3,700
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.2B
$514K 0.46%
19,641
– –
VZ icon
35
Verizon
VZ
$185B
$498K 0.45%
8,571
-321
-4% -$18.7K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$434K 0.39%
3,070
+1
+0% +$141
AMZN icon
37
Amazon
AMZN
$2.43T
$430K 0.39%
2,780
– –
IXN icon
38
iShares Global Tech ETF
IXN
$5.93B
$410K 0.37%
7,992
+522
+7% +$26.8K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$404K 0.36%
3,946
– –
JPM icon
40
JPMorgan Chase
JPM
$844B
$394K 0.35%
2,586
– –
CSX icon
41
CSX Corp
CSX
$60.5B
$375K 0.34%
11,667
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$369K 0.33%
3,400
+535
+19% +$58.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.8B
$365K 0.33%
4,936
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$355K 0.32%
5,515
+490
+10% +$31.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$355K 0.32%
6,499
-234
-3% -$12.8K
CI icon
46
Cigna
CI
$80.8B
$354K 0.32%
1,464
-14
-0.9% -$3.39K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.7B
$353K 0.32%
9,193
+2,536
+38% +$97.4K
RTX icon
48
RTX Corp
RTX
$209B
$349K 0.31%
4,511
-83
-2% -$6.42K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$338K 0.3%
2,057
-58
-3% -$9.53K
MUB icon
50
iShares National Muni Bond ETF
MUB
$39.5B
$335K 0.3%
2,885
+300
+12% +$34.8K
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