KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+8.68%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
STLV
iShares Factors US Value Style ETF
STLV
+$469K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$377K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.04M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.02M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$665K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$369K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K

Sector Composition

1 Technology 6.6%
2 Consumer Discretionary 4.02%
3 Financials 2.05%
4 Communication Services 1.75%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.6B
$402K 0.28%
4,846
– –
CSX icon
52
CSX Corp
CSX
$60.5B
$399K 0.27%
10,617
– –
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.13B
$394K 0.27%
5,932
– –
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
$385K 0.26%
12,477
+2,211
+22% +$68.2K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.99B
$367K 0.25%
7,235
– –
XOM icon
56
Exxon Mobil
XOM
$489B
$358K 0.25%
5,857
+1,345
+30% +$82.2K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.9B
$345K 0.24%
+6,059
New +$345K
JNJ icon
58
Johnson & Johnson
JNJ
$425B
$343K 0.24%
2,003
+50
+3% +$8.56K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$327K 0.22%
5,455
-60
-1% -$3.6K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$322K 0.22%
3,469
– –
TOTL icon
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$310K 0.21%
6,555
– –
BA icon
62
Boeing
BA
$163B
$309K 0.21%
1,534
+50
+3% +$10.1K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$307K 0.21%
2,318
-664
-22% -$87.9K
ADBE icon
64
Adobe
ADBE
$150B
$305K 0.21%
538
– –
AMGN icon
65
Amgen
AMGN
$147B
$293K 0.2%
+1,304
New +$293K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$284K 0.19%
1,960
– –
CMCSA icon
67
Comcast
CMCSA
$119B
$261K 0.18%
5,188
– –
DUK icon
68
Duke Energy
DUK
$93.5B
$260K 0.18%
2,482
+166
+7% +$17.4K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$259K 0.18%
+4,600
New +$259K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$1.69B
$257K 0.18%
+3,874
New +$257K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
$253K 0.17%
6,408
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.4B
$241K 0.17%
1,965
+180
+10% +$22.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.04T
$237K 0.16%
1,640
-20
-1% -$2.89K
PFE icon
74
Pfizer
PFE
$136B
$236K 0.16%
+4,000
New +$236K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$225K 0.15%
+7,494
New +$225K
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