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
$131M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$486K
3
+$481K
4
CSX icon
CSX Corp
CSX
+$316K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$226K
2
+$199K
3
+$116K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.2K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.28%
7,235
+75
52
$360K 0.27%
5,932
53
$354K 0.27%
6,959
+57
54
$353K 0.27%
1,466
55
$341K 0.26%
5,515
56
$332K 0.25%
1,011
57
$326K 0.25%
1,484
58
$317K 0.24%
6,555
59
$316K 0.24%
+10,617
60
$315K 0.24%
1,953
61
$310K 0.24%
538
62
$290K 0.22%
5,188
63
$289K 0.22%
3,469
+134
64
$287K 0.22%
1,436
-28
65
$265K 0.2%
4,512
66
$262K 0.2%
1,960
67
$252K 0.19%
1,977
+40
68
$231K 0.18%
6,408
+482
69
$226K 0.17%
2,316
-72
70
$221K 0.17%
1,660
71
$214K 0.16%
3,408
72
$211K 0.16%
7,662
73
$208K 0.16%
1,932
74
$205K 0.16%
+1,785
75
– –
-1,086
1 2
3