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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
+8.68%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$3.93M
Cap. Flow %
2.7%
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
STLV
iShares Factors US Value Style ETF
STLV
+$461K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$458K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$379K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.04M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.02M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$665K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$369K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 4.02%
3 Financials 2.05%
4 Communication Services 1.75%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$901K 0.62%
22,861
+2,515
+12% +$97.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$770K 0.53%
6,618
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.4B
$725K 0.5%
14,378
+7,419
+107% +$379K
DIS icon
29
Walt Disney
DIS
$181B
$723K 0.5%
4,671
+1,496
+47% +$242K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$713K 0.49%
27,790
– –
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$650K 0.45%
12,273
+2,287
+23% +$121K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$641K 0.44%
3,816
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.43%
4,895
+2,918
+148% +$376K
T icon
34
AT&T
T
$163B
$625K 0.43%
33,640
+490
+1% +$9.16K
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$619K 0.42%
30,650
+3,660
+14% +$71.8K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$570K 0.39%
21,352
+655
+3% +$17.3K
IXN icon
37
iShares Global Tech ETF
IXN
$8.83B
$566K 0.39%
8,791
+241
+3% +$14.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.37%
4,710
+887
+23% +$101K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$486K 0.33%
2,987
+278
+10% +$43.9K
CI icon
40
Cigna
CI
$74.6B
$484K 0.33%
2,106
+670
+47% +$142K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$482K 0.33%
3,074
+1
+0% +$152
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$481K 0.33%
12,096
+655
+6% +$27K
AMZN icon
43
Amazon
AMZN
$2.96T
$473K 0.32%
2,840
+60
+2% +$10.3K
STLV
44
DELISTED
iShares Factors US Value Style ETF
STLV
$469K 0.32%
+15,590
New +$461K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$464K 0.32%
4,237
+123
+3% +$12.9K
HD icon
46
Home Depot
HD
$355B
$463K 0.32%
1,116
+105
+10% +$40K
MCD icon
47
McDonald's
MCD
$195B
$447K 0.31%
1,666
+200
+14% +$50.5K
VZ icon
48
Verizon
VZ
$196B
$424K 0.29%
8,153
+426
+6% +$22.2K
JPM icon
49
JPMorgan Chase
JPM
$950B
$409K 0.28%
2,586
– –
RTX icon
50
RTX Corp
RTX
$301B
$408K 0.28%
4,745
– –
1
2
3 4

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Karn Couzens & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Karn Couzens & Associates held 88 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Karn Couzens & Associates's Q4 2021 filing shows 14 new, 36 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares Factors US Value Style ETF: 15,590 shares worth $469K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q4 2021 buy was iShares Factors US Value Style ETF: 15,590 shares worth $469K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.03M increase.
  • Karn Couzens & Associates's biggest Q4 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.02M.
  • Karn Couzens & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.04M.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $146M portfolio in Q4 2021.
  • Karn Couzens & Associates opened 14 new positions and closed 5 in Q4 2021.
  • Karn Couzens & Associates's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Karn Couzens & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.