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
$157M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$1.95M
3
+$1.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$754K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$600K

Top Sells

1
+$1.19M
2
+$345K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$557B
$255K 0.16%
+1,118
ADBE icon
77
Adobe
ADBE
$141B
$245K 0.16%
538
CMCSA icon
78
Comcast
CMCSA
$98.3B
$243K 0.15%
5,188
IBMN icon
79
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$239K 0.15%
+8,973
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$231K 0.15%
+3,130
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.43T
$229K 0.15%
1,640
IAU icon
82
iShares Gold Trust
IAU
$61B
$227K 0.14%
6,162
IXG icon
83
iShares Global Financials ETF
IXG
$576M
$225K 0.14%
2,837
+121
DUK icon
84
Duke Energy
DUK
$96.2B
$223K 0.14%
2,001
-481
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$223K 0.14%
3,032
+405
UPS icon
86
United Parcel Service
UPS
$79.7B
$222K 0.14%
1,036
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$211K 0.13%
5,926
-482
PFE icon
88
Pfizer
PFE
$140B
$207K 0.13%
4,000
PEP icon
89
PepsiCo
PEP
$196B
$200K 0.13%
1,197
BAC icon
90
Bank of America
BAC
$393B
– –
-4,672
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-6,059
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.21B
– –
-2,610
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
– –
-7,662
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