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
$111M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$756K
3
+$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
+$827K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
1
$29M 26.01%
72,800
+2,168
2
$8.52M 7.65%
98,811
+4,499
3
$7.89M 7.09%
53,647
+576
4
$7.4M 6.64%
31,181
-707
5
$5.46M 4.9%
44,703
-1,229
6
$4.8M 4.31%
69,353
-3,429
7
$4.24M 3.81%
84,353
+11,000
8
$2.83M 2.54%
12,726
-3,714
9
$2.78M 2.5%
25,192
+2,350
10
$2.03M 1.82%
7,930
-20
11
$2M 1.8%
21,860
+507
12
$1.94M 1.74%
21,299
+196
13
$1.83M 1.65%
36,547
-5,790
14
$1.79M 1.61%
7,386
15
$1.54M 1.39%
17,601
-1,360
16
$1.43M 1.29%
19,650
-1,389
17
$1.4M 1.26%
19,456
+5,446
18
$1.18M 1.06%
6,662
+1,106
19
$1.17M 1.05%
45,799
+29,700
20
$1.11M 1%
4,724
-34
21
$1.1M 0.99%
44,145
-2,500
22
$1.05M 0.94%
18,333
+933
23
$997K 0.9%
19,750
-500
24
$893K 0.8%
8,893
+897
25
$891K 0.8%
6,855
1
2 3