KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$506K
3
+$469K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$377K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$665K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$369K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K

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 Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.9B
$901K 0.62%
22,861
+2,515
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.3B
$770K 0.53%
6,618
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.6B
$725K 0.5%
14,378
+7,419
DIS icon
29
Walt Disney
DIS
$186B
$723K 0.5%
4,671
+1,496
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$713K 0.49%
27,790
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$650K 0.45%
12,273
+2,287
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.1B
$641K 0.44%
3,816
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.9B
$632K 0.43%
4,895
+2,918
T icon
34
AT&T
T
$192B
$625K 0.43%
33,640
+490
HDV icon
35
iShares Core High Dividend ETF
HDV
$13.2B
$619K 0.42%
6,130
+732
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$35.4B
$570K 0.39%
21,352
+655
IXN icon
37
iShares Global Tech ETF
IXN
$6.22B
$566K 0.39%
8,791
+241
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$539K 0.37%
4,710
+887
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$486K 0.33%
2,987
+278
CI icon
40
Cigna
CI
$75B
$484K 0.33%
2,106
+670
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.5B
$482K 0.33%
3,074
+1
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$481K 0.33%
12,096
+655
AMZN icon
43
Amazon
AMZN
$2.38T
$473K 0.32%
2,840
+60
STLV
44
DELISTED
iShares Factors US Value Style ETF
STLV
$469K 0.32%
+15,590
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$464K 0.32%
4,237
+123
HD icon
46
Home Depot
HD
$381B
$463K 0.32%
1,116
+105
MCD icon
47
McDonald's
MCD
$230B
$447K 0.31%
1,666
+200
VZ icon
48
Verizon
VZ
$199B
$424K 0.29%
8,153
+426
JPM icon
49
JPMorgan Chase
JPM
$836B
$409K 0.28%
2,586
RTX icon
50
RTX Corp
RTX
$263B
$408K 0.28%
4,745
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