KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+6.04%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
76
New
11
Increased
21
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$575K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$544K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$463K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$597K |
| 2 |
Toyota
TM
|
+$577K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$574K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$426K |
| 5 |
CSX Corp
CSX
|
+$375K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.94% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Toyota
TM
$259B
| – | – |
-3,700
| Closed | -$577K |
|