KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+0.02%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
+$2.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
68.03%
Holding
75
New
2
Increased
28
Reduced
19
Closed
1

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$481K
4
CSX icon
CSX Corp
CSX
+$316K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$226K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$670B
$915K 0.7%
2,133
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.8B
$790K 0.6%
20,346
+2,916
+17% +$113K
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.9B
$769K 0.59%
6,618
+489
+8% +$56.8K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$723K 0.55%
27,790
+18,500
+199% +$481K
T icon
30
AT&T
T
$210B
$676K 0.52%
33,150
-364
-1% -$7.42K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$665K 0.51%
25,400
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$597K 0.45%
3,816
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$28.3B
$549K 0.42%
20,697
+2,290
+12% +$60.7K
DIS icon
34
Walt Disney
DIS
$208B
$537K 0.41%
3,175
– –
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$532K 0.41%
9,986
-176
-2% -$9.38K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.5B
$509K 0.39%
5,398
+757
+16% +$71.4K
IXN icon
37
iShares Global Tech ETF
IXN
$6.06B
$484K 0.37%
8,550
+420
+5% +$23.8K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
$474K 0.36%
11,441
+609
+6% +$25.2K
AMZN icon
39
Amazon
AMZN
$2.5T
$457K 0.35%
2,780
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$447K 0.34%
3,073
+2
+0.1% +$291
JPM icon
41
JPMorgan Chase
JPM
$849B
$423K 0.32%
2,586
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$417K 0.32%
3,823
+25
+0.7% +$2.73K
VZ icon
43
Verizon
VZ
$184B
$417K 0.32%
7,727
-608
-7% -$32.8K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$414K 0.32%
4,114
+127
+3% +$12.8K
RTX icon
45
RTX Corp
RTX
$212B
$408K 0.31%
4,745
-150
-3% -$12.9K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$406K 0.31%
2,709
+147
+6% +$22K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$397K 0.3%
2,982
+565
+23% +$75.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.6B
$379K 0.29%
4,846
-90
-2% -$7.04K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$369K 0.28%
6,756
+828
+14% +$45.2K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
$368K 0.28%
10,266
+3,387
+49% +$121K
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