KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+6.04%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$11.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
68.14%
Holding
76
New
11
Increased
21
Reduced
22
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$597K
2
TM icon
Toyota
TM
+$577K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$669B
$913K 0.71%
2,133
-10
-0.5% -$4.28K
T icon
27
AT&T
T
$210B
$729K 0.57%
33,514
+625
+2% +$13.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.9B
$718K 0.56%
6,129
+3,244
+112% +$380K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.8B
$686K 0.53%
17,430
+8,237
+90% +$324K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$667K 0.52%
25,400
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.4B
$605K 0.47%
3,816
– –
DIS icon
32
Walt Disney
DIS
$207B
$558K 0.43%
3,175
– –
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$544K 0.42%
+10,162
New +$544K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.3B
$490K 0.38%
18,407
-1,234
-6% -$32.8K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
$489K 0.38%
10,832
-4,371
-29% -$197K
AMZN icon
36
Amazon
AMZN
$2.5T
$478K 0.37%
2,780
– –
VZ icon
37
Verizon
VZ
$184B
$467K 0.36%
8,335
-236
-3% -$13.2K
IXN icon
38
iShares Global Tech ETF
IXN
$6.06B
$457K 0.35%
8,130
+138
+2% +$7.76K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$453K 0.35%
3,071
+1
+0% +$148
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.5B
$448K 0.35%
4,641
+1,270
+38% +$123K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$429K 0.33%
3,798
+398
+12% +$45K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
$419K 0.33%
3,987
+41
+1% +$4.31K
RTX icon
43
RTX Corp
RTX
$213B
$418K 0.32%
4,895
+384
+9% +$32.8K
JPM icon
44
JPMorgan Chase
JPM
$850B
$402K 0.31%
2,586
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
$391K 0.3%
4,936
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$386K 0.3%
+2,562
New +$386K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$369K 0.29%
5,515
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$8.98B
$364K 0.28%
+7,160
New +$364K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.13B
$360K 0.28%
5,932
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.1B
$357K 0.28%
+6,902
New +$357K
1
2
3 4