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KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
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
Cap. Flow
+$17.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.03M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$607K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$345K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$216K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 3.67%
3 Financials 1.97%
4 Communication Services 1.47%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.7M 22.01%
76,404
-29
-0% -$13K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$10.5M 6.66%
63,257
+2,312
+4% +$380K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.65M 6.13%
+96,342
New +$9.73M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.52M 6.04%
58,677
-83
-0.1% -$13.4K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.23M 5.23%
31,361
-5
-0% -$1.29K
AAPL icon
6
Apple
AAPL
$4.9T
$7.65M 4.86%
43,822
– –
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.32M 4.65%
87,832
-14,249
-14% -$1.2M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.81M 3.05%
61,962
-1,551
-2% -$117K
TSLA icon
9
Tesla
TSLA
$1.43T
$4.57M 2.9%
12,726
– –
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.73M 2.37%
75,055
+7,862
+12% +$392K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.14M 2%
28,515
+4,570
+19% +$504K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.75%
7,797
-133
-2% -$43K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.5M 1.59%
24,696
+2,217
+10% +$222K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.07M 1.32%
20,530
-465
-2% -$46.4K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.06M 1.31%
38,905
+34,305
+746% +$1.88M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.01M 1.28%
28,932
-268
-0.9% -$18.3K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.95M 1.24%
+41,165
New +$2.03M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 1.14%
25,917
+948
+4% +$67.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.94%
13,497
+6,879
+104% +$776K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.42M 0.9%
4,594
– –
IYE icon
21
iShares US Energy ETF
IYE
$1.7B
$1.39M 0.88%
33,959
-1,752
-5% -$64.6K
IYW icon
22
iShares US Technology ETF
IYW
$24B
$1.36M 0.86%
13,167
-1,960
-13% -$200K
IBDN
23
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.35M 0.86%
53,799
+6,000
+13% +$150K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.24M 0.79%
17,215
-303
-2% -$22K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.77%
9,717
+4,822
+99% +$607K
1
2 3 4

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FFA
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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 $9.65M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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 $9.65M.
  • 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.