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
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.95M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$754K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$600K

Top Sells

1
+$1.19M
2
+$345K
3
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$215K
5
SUSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$8.43B
$454K 0.29%
4,346
+109
STLV
52
DELISTED
iShares Factors US Value Style ETF
STLV
$454K 0.29%
15,590
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$443K 0.28%
12,054
-42
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$435K 0.28%
+4,156
MCD icon
55
McDonald's
MCD
$211B
$412K 0.26%
1,666
VZ icon
56
Verizon
VZ
$166B
$408K 0.26%
8,008
-145
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$2.87B
$404K 0.26%
+5,800
CSX icon
58
CSX Corp
CSX
$66.7B
$398K 0.25%
10,617
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.17B
$373K 0.24%
5,932
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$362K 0.23%
4,641
-205
JNJ icon
61
Johnson & Johnson
JNJ
$449B
$355K 0.23%
2,003
JPM icon
62
JPMorgan Chase
JPM
$842B
$353K 0.22%
2,586
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$338K 0.21%
+13,059
HD icon
64
Home Depot
HD
$377B
$334K 0.21%
1,116
DVY icon
65
iShares Select Dividend ETF
DVY
$20.4B
$313K 0.2%
2,445
+480
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$313K 0.2%
2,590
+272
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$301K 0.19%
5,415
-40
AMGN icon
68
Amgen
AMGN
$160B
$298K 0.19%
1,234
-70
BA icon
69
Boeing
BA
$155B
$294K 0.19%
1,534
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.2B
$293K 0.19%
+5,479
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$293K 0.19%
6,555
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$289K 0.18%
10,422
+2,928
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$285K 0.18%
3,285
-184
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.42T
$273K 0.17%
1,960
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$1.72B
$272K 0.17%
4,362
+488
1 2
3
4