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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
+0.02%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
+$2.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.03%
Holding
75
New
2
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$481K
4
CSX icon
CSX Corp
CSX
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$226K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$120K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
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
$915K 0.7%
2,133
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$790K 0.6%
20,346
+2,916
+17% +$114K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.59%
6,618
+489
+8% +$57.3K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$723K 0.55%
27,790
+18,500
+199% +$481K
T icon
30
AT&T
T
$163B
$676K 0.52%
33,150
-364
-1% -$7.65K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$665K 0.51%
25,400
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$597K 0.45%
3,816
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$549K 0.42%
20,697
+2,290
+12% +$61.3K
DIS icon
34
Walt Disney
DIS
$181B
$537K 0.41%
3,175
– –
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$532K 0.41%
9,986
-176
-2% -$9.46K
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$509K 0.39%
26,990
+3,785
+16% +$73.2K
IXN icon
37
iShares Global Tech ETF
IXN
$8.83B
$484K 0.37%
8,550
+420
+5% +$24.6K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$474K 0.36%
11,441
+609
+6% +$26K
AMZN icon
39
Amazon
AMZN
$2.96T
$457K 0.35%
2,780
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$447K 0.34%
3,073
+2
+0.1% +$298
JPM icon
41
JPMorgan Chase
JPM
$950B
$423K 0.32%
2,586
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$417K 0.32%
3,823
+25
+0.7% +$2.75K
VZ icon
43
Verizon
VZ
$196B
$417K 0.32%
7,727
-608
-7% -$33.6K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$414K 0.32%
4,114
+127
+3% +$13.2K
RTX icon
45
RTX Corp
RTX
$301B
$408K 0.31%
4,745
-150
-3% -$12.8K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$406K 0.31%
2,709
+147
+6% +$22.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$397K 0.3%
2,982
+565
+23% +$76.4K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$379K 0.29%
4,846
-90
-2% -$7.21K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$369K 0.28%
6,756
+828
+14% +$45.3K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$368K 0.28%
10,266
+3,387
+49% +$116K
1
2
3

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Karn Couzens & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Karn Couzens & Associates held 75 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Karn Couzens & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Karn Couzens & Associates's largest Q3 2021 buy was CSX Corp: 10,617 shares worth $316K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q3 2021, an estimated $737K increase.
  • Karn Couzens & Associates's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $199K.
  • Karn Couzens & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $226K.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $131M portfolio in Q3 2021.
  • Karn Couzens & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Karn Couzens & Associates's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Karn Couzens & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.