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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
IYG icon
26
iShares US Financial Services ETF
IYG
$2.06B
$1.17M 0.74%
19,404
+2,250
+13% +$142K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.2B
$1.16M 0.74%
20,090
+250
+1% +$14K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.15M 0.73%
23,099
-4,333
-16% -$216K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$963K 0.61%
2,133
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$885K 0.56%
9,192
+110
+1% +$10.8K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$865K 0.55%
5,484
+2,497
+84% +$389K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$791K 0.5%
31,290
+3,500
+13% +$89.1K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$752K 0.48%
14,962
+584
+4% +$29.7K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$692K 0.44%
32,365
+1,715
+6% +$35.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.44%
18,820
-4,041
-18% -$149K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$662K 0.42%
13,329
+1,056
+9% +$53.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$633K 0.4%
3,816
– –
DIS icon
38
Walt Disney
DIS
$170B
$620K 0.39%
4,522
-149
-3% -$21.5K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$597K 0.38%
14,902
+2,425
+19% +$87.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$554K 0.35%
5,133
+423
+9% +$45.6K
T icon
41
AT&T
T
$152B
$540K 0.34%
30,277
-3,363
-10% -$62.2K
INMU icon
42
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$534K 0.34%
+22,053
New +$549K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$527K 0.33%
21,146
-206
-1% -$5.28K
IXN icon
44
iShares Global Tech ETF
IXN
$8.65B
$509K 0.32%
8,777
-14
-0.2% -$808
CI icon
45
Cigna
CI
$74.5B
$505K 0.32%
2,106
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$496K 0.32%
9,822
+2,587
+36% +$131K
XOM icon
47
ExxonMobil
XOM
$611B
$484K 0.31%
5,857
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$479K 0.3%
3,076
+2
+0.1% +$308
RTX icon
49
RTX Corp
RTX
$261B
$470K 0.3%
4,745
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$463K 0.29%
2,840
– –
1
2
3 4

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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.