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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$8.15M
3
+$7.49M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.13M
5
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 5.19%
3 Financials 2.06%
4 Communication Services 2.03%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.29%
+3,516
52
$303K 0.29%
+2,585
53
$284K 0.27%
+5,424
54
$274K 0.26%
+5,022
55
$273K 0.26%
+1,026
56
$269K 0.25%
+538
57
$263K 0.25%
+2,865
58
$259K 0.25%
+5,696
59
$256K 0.24%
+6,657
60
$234K 0.22%
+1,094
61
$209K 0.2%
+1,932
62
$7K 0.01%
+20,300
1 2
3