KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+0.02%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
+$2.43M
Cap. Flow %
1.85%
Top 10 Hldgs %
68.03%
Holding
75
New
2
Increased
28
Reduced
19
Closed
1

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$720K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$481K
4
CSX icon
CSX Corp
CSX
+$316K
5
DVY icon
iShares Select Dividend ETF
DVY
+$205K

Top Sells

1
UPS icon
United Parcel Service
UPS
+$226K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$32.5M 24.74%
75,373
+1,127
+2% +$486K
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.4B
$10.1M 7.7%
55,454
+3,950
+8% +$720K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$9.05M 6.89%
105,029
-454
-0.4% -$39.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.88M 6.77%
57,817
+1,178
+2% +$181K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.9B
$8M 6.09%
31,371
+131
+0.4% +$33.4K
AAPL icon
6
Apple
AAPL
$3.53T
$6.21M 4.73%
43,910
-253
-0.6% -$35.8K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.63M 3.52%
62,928
-634
-1% -$46.6K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$4.39M 3.34%
87,493
-2,081
-2% -$104K
TSLA icon
9
Tesla
TSLA
$1.36T
$3.29M 2.51%
12,726
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$2.27M 1.73%
23,111
+938
+4% +$92.3K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.19M 1.67%
19,795
-202
-1% -$22.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.61%
7,765
– –
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$2.07M 1.58%
21,010
+369
+2% +$36.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.01M 1.53%
7,342
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.74M 1.32%
23,391
+2,359
+11% +$175K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$1.57M 1.2%
15,526
-1,150
-7% -$116K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.39M 1.06%
27,782
-3,965
-12% -$199K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.32M 1.01%
17,568
-666
-4% -$50.2K
MSFT icon
19
Microsoft
MSFT
$3.78T
$1.27M 0.97%
4,517
-150
-3% -$42.3K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.92%
47,799
+2,000
+4% +$50.6K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.74B
$1.1M 0.83%
19,840
-300
-1% -$16.6K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$1.08M 0.82%
17,163
-225
-1% -$14.1K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.04M 0.79%
42,070
– –
IYE icon
24
iShares US Energy ETF
IYE
$1.16B
$951K 0.72%
33,646
-1,139
-3% -$32.2K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$935K 0.71%
8,778
+111
+1% +$11.8K
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