KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+8.68%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 3 |
STLV
iShares Factors US Value Style ETF
STLV
|
+$469K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$377K |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $901K | 0.62% |
22,861
+2,515
| +12% | +$99.1K |
|
27
iShares National Muni Bond ETF
MUB
$39.9B
| $770K | 0.53% |
6,618
| – | – |
|
28
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $725K | 0.5% |
14,378
+7,419
| +107% | +$374K |
|
29
Walt Disney
DIS
$207B
| $723K | 0.5% |
4,671
+1,496
| +47% | +$232K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $713K | 0.49% |
27,790
| – | – |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $650K | 0.45% |
12,273
+2,287
| +23% | +$121K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $641K | 0.44% |
3,816
| – | – |
|
|
33
iShares TIPS Bond ETF
TIP
$14.1B
| $632K | 0.43% |
4,895
+2,918
| +148% | +$377K |
|
34
AT&T
T
$210B
| $625K | 0.43% |
33,640
+490
| +1% | +$9.1K |
|
35
iShares Core High Dividend ETF
HDV
$11.5B
| $619K | 0.42% |
6,130
+732
| +14% | +$73.9K |
|
36
iShares US Treasury Bond ETF
GOVT
$28.3B
| $570K | 0.39% |
21,352
+655
| +3% | +$17.5K |
|
37
iShares Global Tech ETF
IXN
$6.06B
| $566K | 0.39% |
8,791
+241
| +3% | +$15.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.37% |
4,710
+887
| +23% | +$102K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $486K | 0.33% |
2,987
+278
| +10% | +$45.2K |
|
40
Cigna
CI
$78.5B
| $484K | 0.33% |
2,106
+670
| +47% | +$154K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $482K | 0.33% |
3,074
+1
| +0% | +$157 |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $481K | 0.33% |
12,096
+655
| +6% | +$26K |
|
43
Amazon
AMZN
$2.5T
| $473K | 0.32% |
2,840
+60
| +2% | +$9.99K |
|
|
STLV
44
DELISTED
iShares Factors US Value Style ETF
STLV
| $469K | 0.32% |
+15,590
| New | +$469K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $464K | 0.32% |
4,237
+123
| +3% | +$13.5K |
|
46
Home Depot
HD
$420B
| $463K | 0.32% |
1,116
+105
| +10% | +$43.6K |
|
47
McDonald's
MCD
$216B
| $447K | 0.31% |
1,666
+200
| +14% | +$53.7K |
|
48
Verizon
VZ
$184B
| $424K | 0.29% |
8,153
+426
| +6% | +$22.2K |
|
49
JPMorgan Chase
JPM
$850B
| $409K | 0.28% |
2,586
| – | – |
|
50
RTX Corp
RTX
$212B
| $408K | 0.28% |
4,745
| – | – |
|