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KCA
Karn Couzens & Associates Portfolio holdings
AUM
$157M
Turnover
15.05%
1-Year Est. Return
11.36%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
(+8%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
11.09%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.7M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$2.03M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$776K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.2M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$345K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$221K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$216K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 5.91% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $34.7M | 22.01% |
76,404
-29
| -0% | -$13K |
2020 Q4
5 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$29.6B
| $10.5M | 6.66% |
63,257
+2,312
| +4% | +$380K |
2020 Q4
5 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $9.6M | 6.13% |
+96,342
| New | +$9.7M |
2022 Q1
0 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.5M | 6.04% |
58,677
-83
| -0.1% | -$13.4K |
2020 Q4
5 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.3B
| $8.23M | 5.23% |
31,361
-5
| -0% | -$1.29K |
2020 Q4
5 quarters
|
|
6
Apple
AAPL
$5T
| $7.65M | 4.86% |
43,822
| – | – |
2020 Q4
5 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.32M | 4.65% |
87,832
-14,249
| -14% | -$1.2M |
2020 Q4
5 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.81M | 3.05% |
61,962
-1,551
| -2% | -$117K |
2020 Q4
5 quarters
|
|
9
Tesla
TSLA
$1.45T
| $4.57M | 2.9% |
12,726
| – | – |
2020 Q4
5 quarters
|
|
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| $3.74M | 2.37% |
75,055
+7,862
| +12% | +$392K |
2020 Q4
5 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.14M | 2% |
28,515
+4,570
| +19% | +$504K |
2020 Q4
5 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.75M | 1.75% |
7,797
-133
| -2% | -$43K |
2020 Q4
5 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.5M | 1.59% |
24,696
+2,217
| +10% | +$222K |
2020 Q4
5 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $2.07M | 1.32% |
20,530
-465
| -2% | -$46.4K |
2020 Q4
5 quarters
|
|
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $2.06M | 1.31% |
38,905
+34,305
| +746% | +$1.88M |
2021 Q4
1 quarter
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.01M | 1.28% |
28,932
-268
| -0.9% | -$18.3K |
2020 Q4
5 quarters
|
|
|
17
VanEck Intermediate Muni ETF
ITM
$2.2B
| $1.95M | 1.24% |
+41,165
| New | +$2.03M |
2022 Q1
0 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.8M | 1.14% |
25,917
+948
| +4% | +$67.1K |
2020 Q4
5 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$50.8B
| $1.48M | 0.94% |
13,497
+6,879
| +104% | +$776K |
2020 Q4
5 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.42M | 0.9% |
4,594
| – | – |
2020 Q4
5 quarters
|
|
21
iShares US Energy ETF
IYE
$1.8B
| $1.39M | 0.88% |
33,959
-1,752
| -5% | -$64.6K |
2020 Q4
5 quarters
|
|
22
iShares US Technology ETF
IYW
$24.7B
| $1.36M | 0.86% |
13,167
-1,960
| -13% | -$200K |
2020 Q4
5 quarters
|
|
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.35M | 0.86% |
53,799
+6,000
| +13% | +$150K |
2020 Q4
5 quarters
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $1.24M | 0.79% |
17,215
-303
| -2% | -$22K |
2020 Q4
5 quarters
|
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21M | 0.77% |
9,717
+4,822
| +99% | +$607K |
2021 Q2
3 quarters
|
|
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Karn Couzens & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Karn Couzens & Associates held 93 positions worth $157M, up 8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Karn Couzens & Associates deployed $17.5M of net new capital in Q1 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.2M trimmed.
- Karn Couzens & Associates's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.6M.
- Karn Couzens & Associates added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2022, an estimated $1.88M increase.
- Karn Couzens & Associates's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.2M.
- Karn Couzens & Associates fully exited First Trust Managed Municipal ETF in Q1 2022, selling an estimated $345K.
- Karn Couzens & Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
- Karn Couzens & Associates opened 10 new positions and closed 4 in Q1 2022.
- Karn Couzens & Associates's portfolio value rose 8% quarter-over-quarter to $157M.
Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.