KCA
Karn Couzens & Associates Portfolio holdings
AUM
$157M
1-Year Return
11.36%
This Quarter Return
-3.39%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.6M
(+8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$345K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$221K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$215K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$209K |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 0.88% |
