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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
+6.04%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$10.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
68.14%
Holding
76
New
11
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$540K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$585K
2
TM icon
Toyota
TM
+$577K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$418K
5
CSX icon
CSX Corp
CSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 3.12%
3 Financials 1.99%
4 Communication Services 1.94%
5 Industrials 0.78%
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
$818B
$913K 0.71%
2,133
-10
-0.5% -$4.17K
T icon
27
AT&T
T
$162B
$729K 0.57%
33,514
+625
+2% +$14.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$718K 0.56%
6,129
+3,244
+112% +$379K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$686K 0.53%
17,430
+8,237
+90% +$319K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$667K 0.52%
25,400
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$605K 0.47%
3,816
– –
DIS icon
32
Walt Disney
DIS
$182B
$558K 0.43%
3,175
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$544K 0.42%
+10,162
New +$540K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$490K 0.38%
18,407
-1,234
-6% -$32.6K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$489K 0.38%
10,832
-4,371
-29% -$194K
AMZN icon
36
Amazon
AMZN
$2.94T
$478K 0.37%
2,780
– –
VZ icon
37
Verizon
VZ
$195B
$467K 0.36%
8,335
-236
-3% -$13.5K
IXN icon
38
iShares Global Tech ETF
IXN
$8.74B
$457K 0.35%
8,130
+138
+2% +$7.43K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$453K 0.35%
3,071
+1
+0% +$147
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
$448K 0.35%
23,205
+6,350
+38% +$123K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$429K 0.33%
3,798
+398
+12% +$44.4K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$419K 0.33%
3,987
+41
+1% +$4.33K
RTX icon
43
RTX Corp
RTX
$301B
$418K 0.32%
4,895
+384
+9% +$32.3K
JPM icon
44
JPMorgan Chase
JPM
$947B
$402K 0.31%
2,586
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$391K 0.3%
4,936
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$386K 0.3%
+2,562
New +$381K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$369K 0.29%
5,515
– –
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$364K 0.28%
+7,160
New +$364K
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.31B
$360K 0.28%
5,932
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.2B
$357K 0.28%
+6,902
New +$365K
1
2
3 4

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Karn Couzens & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Karn Couzens & Associates held 76 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Karn Couzens & Associates deployed $10.8M of net new capital in Q2 2021, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 10,162 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $585K trimmed.

  • Karn Couzens & Associates's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 10,162 shares worth $544K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q2 2021, an estimated $8.2M increase.
  • Karn Couzens & Associates's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $585K.
  • Karn Couzens & Associates fully exited Toyota in Q2 2021, selling an estimated $577K.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $129M portfolio in Q2 2021.
  • Karn Couzens & Associates opened 11 new positions and closed 3 in Q2 2021.
  • Karn Couzens & Associates's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Karn Couzens & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.