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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
+3.51%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.8M
Cap. Flow
+$2.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$757K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$552K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$291K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$218K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 4.02%
3 Financials 2.17%
4 Communication Services 2.08%
5 Industrials 0.9%
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
$849K 0.76%
2,143
– –
IYE icon
27
iShares US Energy ETF
IYE
$1.71B
$801K 0.72%
30,547
+5,725
+23% +$141K
T icon
28
AT&T
T
$163B
$752K 0.68%
32,889
-1,154
-3% -$25.5K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$669K 0.6%
25,400
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$658K 0.59%
15,203
-4,912
-24% -$218K
DIS icon
31
Walt Disney
DIS
$181B
$586K 0.53%
3,175
-150
-5% -$27.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$578K 0.52%
3,816
-177
-4% -$25.6K
TM icon
33
Toyota
TM
$225B
$577K 0.52%
3,700
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$514K 0.46%
19,641
– –
VZ icon
35
Verizon
VZ
$196B
$498K 0.45%
8,571
-321
-4% -$18.1K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$434K 0.39%
3,070
+1
+0% +$135
AMZN icon
37
Amazon
AMZN
$2.96T
$430K 0.39%
2,780
– –
IXN icon
38
iShares Global Tech ETF
IXN
$8.83B
$410K 0.37%
7,992
+522
+7% +$26.7K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$404K 0.36%
3,946
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$394K 0.35%
2,586
– –
CSX icon
41
CSX Corp
CSX
$93.1B
$375K 0.34%
11,667
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$369K 0.33%
3,400
+535
+19% +$56K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$365K 0.33%
4,936
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$355K 0.32%
5,515
+490
+10% +$32.2K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$355K 0.32%
6,499
-234
-3% -$12.8K
CI icon
46
Cigna
CI
$74.6B
$354K 0.32%
1,464
-14
-0.9% -$3.12K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.32%
9,193
+2,536
+38% +$96.2K
RTX icon
48
RTX Corp
RTX
$301B
$349K 0.31%
4,511
-83
-2% -$6.06K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$338K 0.3%
2,057
-58
-3% -$9.38K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$335K 0.3%
2,885
+300
+12% +$35K
1
2
3

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Karn Couzens & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Karn Couzens & Associates held 66 positions worth $111M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Karn Couzens & Associates's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,512 shares worth $252K. The largest sale was Tesla, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q1 2021 buy was ExxonMobil: 4,512 shares worth $252K.
  • Karn Couzens & Associates added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $839K increase.
  • Karn Couzens & Associates's biggest Q1 2021 reduction was Tesla, cutting an estimated $932K.
  • Karn Couzens & Associates fully exited MERGE HEALTHCARE INC COM STK (WI) in Q1 2021, selling an estimated $7K.
  • Karn Couzens & Associates's ten largest holdings make up 67% of its $111M portfolio in Q1 2021.
  • Karn Couzens & Associates opened 4 new positions and closed 1 in Q1 2021.
  • Karn Couzens & Associates's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Karn Couzens & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.