KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Return 11.36%
This Quarter Return
+8.68%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
3
STLV
iShares Factors US Value Style ETF
STLV
+$469K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$377K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.04M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.02M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$36.5M 25%
76,433
+1,060
+1% +$506K
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.3B
$11.1M 7.64%
60,945
+5,491
+10% +$1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$10.1M 6.92%
58,760
+943
+2% +$162K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$8.73M 5.99%
102,081
-2,948
-3% -$252K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.9B
$8.7M 5.97%
31,366
-5
-0% -$1.39K
AAPL icon
6
Apple
AAPL
$3.55T
$7.78M 5.34%
43,822
-88
-0.2% -$15.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.14M 3.52%
63,513
+585
+0.9% +$47.3K
TSLA icon
8
Tesla
TSLA
$1.36T
$4.48M 3.07%
12,726
– –
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.37M 2.31%
67,193
-20,300
-23% -$1.02M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.64M 1.81%
23,945
+4,150
+21% +$458K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$2.43M 1.66%
22,479
+1,469
+7% +$158K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.37M 1.63%
7,930
+165
+2% +$49.3K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$2.25M 1.54%
20,995
-2,116
-9% -$226K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 1.53%
7,300
-42
-0.6% -$12.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$155B
$1.86M 1.28%
24,969
+1,578
+7% +$118K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$1.74M 1.19%
15,127
-399
-3% -$45.8K
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.55M 1.06%
4,594
+77
+2% +$25.9K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.37M 0.94%
27,432
-350
-1% -$17.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.35M 0.92%
17,518
-50
-0.3% -$3.84K
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
$2.74B
$1.19M 0.82%
19,840
– –
IYG icon
22
iShares US Financial Services ETF
IYG
$1.93B
$1.1M 0.76%
17,154
-9
-0.1% -$579
IYE icon
23
iShares US Energy ETF
IYE
$1.16B
$1.08M 0.74%
35,711
+2,065
+6% +$62.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$669B
$1.01M 0.69%
2,133
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1M 0.69%
9,082
+304
+3% +$33.5K
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