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
$129M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$597K
2 +$577K
3 +$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$426K
5
CSX icon
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 Change
in Stake
Capital Flow
76
-3,700