KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
-3.39%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$17.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.65M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.95M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$754K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$600K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$345K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$215K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$209K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 3.67%
3 Financials 1.97%
4 Communication Services 1.47%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$532B
$255K 0.16%
+1,118
New +$255K
ADBE icon
77
Adobe
ADBE
$149B
$245K 0.16%
538
– –
CMCSA icon
78
Comcast
CMCSA
$124B
$243K 0.15%
5,188
– –
IBMN icon
79
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$239K 0.15%
+8,973
New +$239K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$231K 0.15%
+3,130
New +$231K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.9T
$229K 0.15%
1,640
– –
IAU icon
82
iShares Gold Trust
IAU
$53.5B
$227K 0.14%
6,162
– –
IXG icon
83
iShares Global Financials ETF
IXG
$576M
$225K 0.14%
2,837
+121
+4% +$9.6K
DUK icon
84
Duke Energy
DUK
$94.4B
$223K 0.14%
2,001
-481
-19% -$53.6K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66.6B
$223K 0.14%
3,032
+405
+15% +$29.8K
UPS icon
86
United Parcel Service
UPS
$71.1B
$222K 0.14%
1,036
– –
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$211K 0.13%
5,926
-482
-8% -$17.2K
PFE icon
88
Pfizer
PFE
$140B
$207K 0.13%
4,000
– –
PEP icon
89
PepsiCo
PEP
$195B
$200K 0.13%
1,197
– –
BAC icon
90
Bank of America
BAC
$371B
– –
-4,672
Closed -$208K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.89B
– –
-6,059
Closed -$345K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.4B
– –
-2,610
Closed -$221K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-7,662
Closed -$209K
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