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
$146M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$506K
3
+$469K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$377K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$665K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$369K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$252K

Sector Composition

1 Technology 6.6%
2 Consumer Discretionary 4.02%
3 Financials 2.05%
4 Communication Services 1.75%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$36.5M 25%
76,433
+1,060
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.6B
$11.1M 7.64%
60,945
+5,491
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98B
$10.1M 6.92%
58,760
+943
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.73M 5.99%
102,081
-2,948
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.5B
$8.7M 5.97%
31,366
-5
AAPL icon
6
Apple
AAPL
$3.98T
$7.78M 5.34%
43,822
-88
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.14M 3.52%
63,513
+585
TSLA icon
8
Tesla
TSLA
$1.56T
$4.48M 3.07%
12,726
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$3.37M 2.31%
67,193
-20,300
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.64M 1.81%
23,945
+4,150
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$2.42M 1.66%
22,479
+1,469
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.37M 1.63%
7,930
+165
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$2.25M 1.54%
20,995
-2,116
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 1.53%
7,300
-42
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.86M 1.28%
24,969
+1,578
IYW icon
16
iShares US Technology ETF
IYW
$23.4B
$1.74M 1.19%
15,127
-399
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.54M 1.06%
4,594
+77
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.57B
$1.37M 0.94%
27,432
-350
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.34M 0.92%
17,518
-50
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.82%
47,799
IYH icon
21
iShares US Healthcare ETF
IYH
$2.92B
$1.19M 0.82%
19,840
IYG icon
22
iShares US Financial Services ETF
IYG
$1.92B
$1.1M 0.76%
17,154
-9
IYE icon
23
iShares US Energy ETF
IYE
$1.14B
$1.07M 0.74%
35,711
+2,065
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$679B
$1.01M 0.69%
2,133
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1M 0.69%
9,082
+304
1
2 3 4