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
$131M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$486K
3
+$481K
4
CSX icon
CSX Corp
CSX
+$316K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
+$226K
2
+$199K
3
+$116K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$50.2K

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 24.74%
75,373
+1,127
2
$10.1M 7.7%
55,454
+3,950
3
$9.05M 6.89%
105,029
-454
4
$8.88M 6.77%
57,817
+1,178
5
$8M 6.09%
31,371
+131
6
$6.21M 4.73%
43,910
-253
7
$4.63M 3.52%
62,928
-634
8
$4.39M 3.34%
87,493
-2,081
9
$3.29M 2.51%
12,726
10
$2.27M 1.73%
23,111
+938
11
$2.19M 1.67%
19,795
-202
12
$2.12M 1.61%
7,765
13
$2.07M 1.58%
21,010
+369
14
$2.01M 1.53%
7,342
15
$1.74M 1.32%
23,391
+2,359
16
$1.57M 1.2%
15,526
-1,150
17
$1.39M 1.06%
27,782
-3,965
18
$1.32M 1.01%
17,568
-666
19
$1.27M 0.97%
4,517
-150
20
$1.21M 0.92%
47,799
+2,000
21
$1.09M 0.83%
19,840
-300
22
$1.08M 0.82%
17,163
-225
23
$1.04M 0.79%
42,070
24
$951K 0.72%
33,646
-1,139
25
$935K 0.71%
8,778
+111
1
2 3