KCA
Karn Couzens & Associates Portfolio holdings
AUM $157M
1-Year Return
11.36%
This Quarter Return
+8.68%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 3 |
STLV
iShares Factors US Value Style ETF
STLV
|
+$469K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$377K |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 0.93% |
