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
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$622K
3
+$575K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

1
+$597K
2
+$577K
3
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K
5
CSX icon
CSX Corp
CSX
+$375K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 3.12%
3 Financials 1.99%
4 Communication Services 1.94%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.71%
2,133
-10
27
$729K 0.57%
33,514
+625
28
$718K 0.56%
6,129
+3,244
29
$686K 0.53%
17,430
+8,237
30
$667K 0.52%
25,400
31
$605K 0.47%
3,816
32
$558K 0.43%
3,175
33
$544K 0.42%
+10,162
34
$490K 0.38%
18,407
-1,234
35
$489K 0.38%
10,832
-4,371
36
$478K 0.37%
2,780
37
$467K 0.36%
8,335
-236
38
$457K 0.35%
8,130
+138
39
$453K 0.35%
3,071
+1
40
$448K 0.35%
4,641
+1,270
41
$429K 0.33%
3,798
+398
42
$419K 0.33%
3,987
+41
43
$418K 0.32%
4,895
+384
44
$402K 0.31%
2,586
45
$391K 0.3%
4,936
46
$386K 0.3%
+2,562
47
$369K 0.29%
5,515
48
$364K 0.28%
+7,160
49
$360K 0.28%
5,932
50
$357K 0.28%
+6,902
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