KCA
Karn Couzens & Associates Portfolio holdings
AUM
$157M
1-Year Est. Return
11.36%
1 Year Est. Return
+11.36%
AUM
$146M
AUM Growth
+$14.5M
(+11%)
Holding
88
Top Buys
| 1 | +$1M | |
| 2 | +$506K | |
| 3 | +$469K | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$458K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$377K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$1.02M | |
| 3 | +$665K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$369K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$252K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Consumer Discretionary | 4.02% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$86.5B
| $222K | 0.15% |
+1,036
|
|
||
77
First Trust Capital Strength ETF
FTCS
$8.16B
| $221K | 0.15% |
+2,610
|
|
||
78
iShares Global Financials ETF
IXG
$642M
| $217K | 0.15% |
+2,716
|
|
||
79
iShares Gold Trust
IAU
$67.8B
| $214K | 0.15% |
+6,162
|
|
||
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $209K | 0.14% |
7,662
|
|
||
81
Bank of America
BAC
$404B
| $208K | 0.14% |
+4,672
|
|
||
82
PepsiCo
PEP
$203B
| $208K | 0.14% |
+1,197
|
|
||
83
iShares MSCI EAFE ETF
EFA
$69.2B
| $207K | 0.14% |
+2,627
|
|
||
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| – | – |
-6,756
|
|
||
85
iShares US Medical Devices ETF
IHI
$4.19B
| – | – |
-3,408
|
|
||
86
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-1,932
|
|
||
|
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-25,400
|
|
||
|
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-42,070
|
|