KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+3.51%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$5.8M
Cap. Flow
+$2.57M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$862K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$756K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$553K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$392K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

1
TSLA icon
Tesla
TSLA
+$827K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$291K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$237K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$213K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$168K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 4.02%
3 Financials 2.17%
4 Communication Services 2.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$29M 26.01%
72,800
+2,168
+3% +$862K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.52M 7.65%
98,811
+4,499
+5% +$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.89M 7.09%
53,647
+576
+1% +$84.7K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.9B
$7.4M 6.64%
31,181
-707
-2% -$168K
AAPL icon
5
Apple
AAPL
$3.47T
$5.46M 4.9%
44,703
-1,229
-3% -$150K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.8M 4.31%
69,353
-3,429
-5% -$237K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$4.24M 3.81%
84,353
+11,000
+15% +$553K
TSLA icon
8
Tesla
TSLA
$1.28T
$2.83M 2.54%
12,726
-3,714
-23% -$827K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.78M 2.5%
25,192
+2,350
+10% +$260K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.82%
7,930
-20
-0.3% -$5.11K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$2M 1.8%
21,860
+507
+2% +$46.4K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.94M 1.74%
21,299
+196
+0.9% +$17.8K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1.83M 1.65%
36,547
-5,790
-14% -$291K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$1.8M 1.61%
7,386
– –
IYW icon
15
iShares US Technology ETF
IYW
$24B
$1.54M 1.39%
17,601
-1,360
-7% -$119K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.43M 1.29%
19,650
-1,389
-7% -$101K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$153B
$1.4M 1.26%
19,456
+5,446
+39% +$392K
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.2B
$1.18M 1.06%
6,662
+1,106
+20% +$196K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 1.05%
45,799
+29,700
+184% +$756K
MSFT icon
20
Microsoft
MSFT
$3.79T
$1.11M 1%
4,724
-34
-0.7% -$8.02K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.99%
44,145
-2,500
-5% -$62.1K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.93B
$1.05M 0.94%
18,333
+933
+5% +$53.3K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.76B
$997K 0.9%
19,750
-500
-2% -$25.2K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$893K 0.8%
8,893
+897
+11% +$90.1K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$891K 0.8%
6,855
– –
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