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 Buys

1
+$8.46M
2
+$622K
3
+$575K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$544K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

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
1
$31.9M 24.77%
74,246
+1,446
2
$9.71M 7.54%
51,504
+44,842
3
$9.09M 7.05%
105,483
+6,672
4
$8.77M 6.8%
56,639
+2,992
5
$8M 6.2%
31,240
+59
6
$6.05M 4.69%
44,163
-540
7
$4.68M 3.63%
63,562
-5,791
8
$4.5M 3.49%
89,574
+5,221
9
$2.88M 2.24%
12,726
10
$2.21M 1.71%
19,997
-5,195
11
$2.19M 1.7%
22,173
+313
12
$2.16M 1.67%
7,765
-165
13
$2.03M 1.58%
20,641
-658
14
$1.99M 1.55%
7,342
-44
15
$1.66M 1.29%
16,676
-925
16
$1.59M 1.24%
31,747
-4,800
17
$1.57M 1.22%
21,032
+1,576
18
$1.38M 1.07%
18,234
-1,416
19
$1.26M 0.98%
4,667
-57
20
$1.16M 0.9%
45,799
21
$1.1M 0.85%
20,140
+390
22
$1.07M 0.83%
17,388
-945
23
$1.04M 0.81%
42,070
-2,075
24
$1.01M 0.79%
34,785
+4,238
25
$930K 0.72%
8,667
-226
1
2 3 4