KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+11.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.15M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.49M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.13M |
| 5 |
Apple
AAPL
|
+$6.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.5B
| $308K | 0.29% |
+3,516
| New | +$308K |
|
52
iShares National Muni Bond ETF
MUB
$39.9B
| $303K | 0.29% |
+2,585
| New | +$303K |
|
53
Comcast
CMCSA
$119B
| $284K | 0.27% |
+5,424
| New | +$284K |
|
54
iShares US Medical Devices ETF
IHI
$4.19B
| $274K | 0.26% |
+5,022
| New | +$274K |
|
55
Home Depot
HD
$420B
| $273K | 0.26% |
+1,026
| New | +$273K |
|
56
Adobe
ADBE
$150B
| $269K | 0.25% |
+538
| New | +$269K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $263K | 0.25% |
+2,865
| New | +$263K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $259K | 0.25% |
+5,696
| New | +$259K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $256K | 0.24% |
+6,657
| New | +$256K |
|
60
Boeing
BA
$163B
| $234K | 0.22% |
+1,094
| New | +$234K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $209K | 0.2% |
+1,932
| New | +$209K |
|
|
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7K | 0.01% |
+20,300
| New | +$7K |
|