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
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$622K
3
+$575K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

Top Sells

1
+$597K
2
+$577K
3
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K
5
CSX icon
CSX Corp
CSX
+$375K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 3.12%
3 Financials 1.99%
4 Communication Services 1.94%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.28%
1,484
+390
52
$347K 0.27%
1,464
53
$339K 0.26%
1,466
54
$325K 0.25%
5,928
-571
55
$325K 0.25%
2,417
-4,438
56
$322K 0.25%
1,011
-15
57
$322K 0.25%
1,953
-104
58
$317K 0.25%
6,555
59
$315K 0.24%
538
60
$296K 0.23%
5,188
61
$285K 0.22%
4,512
62
$276K 0.21%
3,335
+682
63
$248K 0.19%
+1,937
64
$242K 0.19%
+9,290
65
$239K 0.19%
1,960
66
$237K 0.18%
+6,879
67
$236K 0.18%
+2,388
68
$226K 0.18%
+1,086
69
$215K 0.17%
+5,926
70
$212K 0.16%
7,662
71
$208K 0.16%
+1,660
72
$208K 0.16%
1,932
73
$205K 0.16%
3,408
-1,710
74
– –
-11,667
75
– –
-5,114
1 2
3
4