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
$111M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$756K
3
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

1
+$827K
2
+$291K
3
+$237K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$213K
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.3%
5,932
52
$329K 0.3%
1,466
53
$320K 0.29%
3,371
-145
54
$316K 0.28%
6,555
55
$313K 0.28%
1,026
56
$282K 0.25%
5,118
+96
57
$281K 0.25%
5,188
-236
58
$279K 0.25%
1,094
59
$256K 0.23%
538
60
$252K 0.23%
+4,512
61
$234K 0.21%
5,114
-582
62
$208K 0.19%
1,932
63
$206K 0.19%
+7,662
64
$203K 0.18%
+2,653
65
$202K 0.18%
+1,960
66
– –
-20,300
1 2
3