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
$146M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$506K
3
+$469K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$377K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$46.3B
$402K 0.28%
4,846
CSX icon
52
CSX Corp
CSX
$68B
$399K 0.27%
10,617
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.17B
$394K 0.27%
5,932
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$385K 0.26%
12,477
+2,211
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$8.94B
$367K 0.25%
7,235
XOM icon
56
Exxon Mobil
XOM
$492B
$358K 0.25%
5,857
+1,345
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.93B
$345K 0.24%
+6,059
JNJ icon
58
Johnson & Johnson
JNJ
$497B
$343K 0.24%
2,003
+50
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$327K 0.22%
5,455
-60
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$322K 0.22%
3,469
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$310K 0.21%
6,555
BA icon
62
Boeing
BA
$168B
$309K 0.21%
1,534
+50
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$307K 0.21%
2,318
-664
ADBE icon
64
Adobe
ADBE
$149B
$305K 0.21%
538
AMGN icon
65
Amgen
AMGN
$176B
$293K 0.2%
+1,304
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.71T
$284K 0.19%
1,960
CMCSA icon
67
Comcast
CMCSA
$108B
$261K 0.18%
5,188
DUK icon
68
Duke Energy
DUK
$89.9B
$260K 0.18%
2,482
+166
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$259K 0.18%
+4,600
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$2.17B
$257K 0.18%
+3,874
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$253K 0.17%
6,408
DVY icon
72
iShares Select Dividend ETF
DVY
$20.9B
$241K 0.17%
1,965
+180
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.72T
$237K 0.16%
1,640
-20
PFE icon
74
Pfizer
PFE
$143B
$236K 0.16%
+4,000
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$225K 0.15%
+7,494
1 2
3
4