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
$131M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$486K
3
+$481K
4
CSX icon
CSX Corp
CSX
+$316K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$226K
2
+$199K
3
+$116K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.2K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 0.7%
2,133
27
$790K 0.6%
20,346
+2,916
28
$769K 0.59%
6,618
+489
29
$723K 0.55%
27,790
+18,500
30
$676K 0.52%
33,150
-364
31
$665K 0.51%
25,400
32
$597K 0.45%
3,816
33
$549K 0.42%
20,697
+2,290
34
$537K 0.41%
3,175
35
$532K 0.41%
9,986
-176
36
$509K 0.39%
5,398
+757
37
$484K 0.37%
8,550
+420
38
$474K 0.36%
11,441
+609
39
$457K 0.35%
2,780
40
$447K 0.34%
3,073
+2
41
$423K 0.32%
2,586
42
$417K 0.32%
3,823
+25
43
$417K 0.32%
7,727
-608
44
$414K 0.32%
4,114
+127
45
$408K 0.31%
4,745
-150
46
$406K 0.31%
2,709
+147
47
$397K 0.3%
2,982
+565
48
$379K 0.29%
4,846
-90
49
$369K 0.28%
6,756
+828
50
$368K 0.28%
10,266
+3,387
1
2
3