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
$111M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$756K
3
+$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
+$827K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
26
$849K 0.76%
2,143
27
$801K 0.72%
30,547
+5,725
28
$752K 0.68%
32,889
-1,154
29
$669K 0.6%
25,400
30
$658K 0.59%
15,203
-4,912
31
$586K 0.53%
3,175
-150
32
$578K 0.52%
3,816
-177
33
$577K 0.52%
3,700
34
$514K 0.46%
19,641
35
$498K 0.45%
8,571
-321
36
$434K 0.39%
3,070
+1
37
$430K 0.39%
2,780
38
$410K 0.37%
7,992
+522
39
$404K 0.36%
3,946
40
$394K 0.35%
2,586
41
$375K 0.34%
11,667
42
$369K 0.33%
3,400
+535
43
$365K 0.33%
4,936
44
$355K 0.32%
5,515
+490
45
$355K 0.32%
6,499
-234
46
$354K 0.32%
1,464
-14
47
$353K 0.32%
9,193
+2,536
48
$349K 0.31%
4,511
-83
49
$338K 0.3%
2,057
-58
50
$335K 0.3%
2,885
+300
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