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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
+11.67%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.74%
Top 10 Hldgs %
68.7%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 5.19%
3 Financials 2.06%
4 Communication Services 2.03%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$801K 0.76%
+2,143
New +$760K
T icon
27
AT&T
T
$163B
$739K 0.7%
+34,043
New +$734K
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$670K 0.63%
+25,400
New +$671K
DIS icon
29
Walt Disney
DIS
$181B
$602K 0.57%
+3,325
New +$477K
TM icon
30
Toyota
TM
$225B
$572K 0.54%
+3,700
New +$517K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$546K 0.52%
+3,993
New +$512K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$535K 0.51%
+19,641
New +$542K
VZ icon
33
Verizon
VZ
$196B
$522K 0.49%
+8,892
New +$528K
IYE icon
34
iShares US Energy ETF
IYE
$1.71B
$502K 0.48%
+24,822
New +$456K
AMZN icon
35
Amazon
AMZN
$2.96T
$453K 0.43%
+2,780
New +$444K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$412K 0.39%
+16,099
New +$412K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$393K 0.37%
+3,069
New +$371K
IXN icon
38
iShares Global Tech ETF
IXN
$8.83B
$374K 0.35%
+7,470
New +$345K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.35%
+6,733
New +$370K
CSX icon
40
CSX Corp
CSX
$93.1B
$353K 0.33%
+11,667
New +$335K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$343K 0.32%
+3,946
New +$321K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$338K 0.32%
+4,936
New +$314K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$333K 0.32%
+2,115
New +$312K
JPM icon
44
JPMorgan Chase
JPM
$950B
$329K 0.31%
+2,586
New +$289K
RTX icon
45
RTX Corp
RTX
$301B
$329K 0.31%
+4,594
New +$302K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$323K 0.31%
+6,555
New +$323K
ILCB icon
47
iShares Morningstar US Equity ETF
ILCB
$1.32B
$322K 0.31%
+5,932
New +$303K
MCD icon
48
McDonald's
MCD
$195B
$315K 0.3%
+1,466
New +$319K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.3%
+5,025
New +$290K
CI icon
50
Cigna
CI
$74.6B
$308K 0.29%
+1,478
New +$290K
1
2
3

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Karn Couzens & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Karn Couzens & Associates, which disclosed 62 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q4 2020 buy was iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.
  • Karn Couzens & Associates's ten largest holdings make up 69% of its $106M portfolio in Q4 2020.
  • Karn Couzens & Associates disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Karn Couzens & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.