KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+3.51%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.8M
(+5.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$827K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$291K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$237K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$213K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$168K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.17% |
| 4 | Communication Services | 2.08% |
| 5 | Industrials | 0.9% |
