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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
-3.39%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$17.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.03M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$607K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$345K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$216K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.91%
3 Consumer Discretionary 3.67%
4 Financials 1.97%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$454K 0.29%
4,346
+109
+3% +$11.6K
STLV
52
DELISTED
iShares Factors US Value Style ETF
STLV
$454K 0.29%
15,590
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$443K 0.28%
12,054
-42
-0.3% -$1.61K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$435K 0.28%
+4,156
New +$440K
MCD icon
55
McDonald's
MCD
$181B
$412K 0.26%
1,666
– –
VZ icon
56
Verizon
VZ
$208B
$408K 0.26%
8,008
-145
-2% -$7.68K
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$3.99B
$404K 0.26%
+5,800
New +$401K
CSX icon
58
CSX Corp
CSX
$91.5B
$398K 0.25%
10,617
– –
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.31B
$373K 0.24%
5,932
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.9B
$362K 0.23%
4,641
-205
-4% -$15.8K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$355K 0.23%
2,003
– –
JPM icon
62
JPMorgan Chase
JPM
$953B
$353K 0.22%
2,586
– –
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$338K 0.21%
+13,059
New +$339K
HD icon
64
Home Depot
HD
$320B
$334K 0.21%
1,116
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$313K 0.2%
2,445
+480
+24% +$60K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$313K 0.2%
2,590
+272
+12% +$33.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$301K 0.19%
5,415
-40
-0.7% -$2.31K
AMGN icon
68
Amgen
AMGN
$236B
$298K 0.19%
1,234
-70
-5% -$16.1K
BA icon
69
Boeing
BA
$168B
$294K 0.19%
1,534
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$293K 0.19%
+5,479
New +$293K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$293K 0.19%
6,555
– –
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$289K 0.18%
10,422
+2,928
+39% +$83K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$285K 0.18%
3,285
-184
-5% -$15.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.14T
$273K 0.17%
1,960
– –
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.82B
$272K 0.17%
4,362
+488
+13% +$30K
1 2
3
4

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FFA
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LPPF
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COF
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HPCM
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ACWM
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Karn Couzens & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Karn Couzens & Associates held 93 positions worth $157M, up 8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Karn Couzens & Associates deployed $17.5M of net new capital in Q1 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.2M trimmed.

  • Karn Couzens & Associates's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.65M.
  • Karn Couzens & Associates added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2022, an estimated $1.88M increase.
  • Karn Couzens & Associates's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.2M.
  • Karn Couzens & Associates fully exited First Trust Managed Municipal ETF in Q1 2022, selling an estimated $345K.
  • Karn Couzens & Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Karn Couzens & Associates opened 10 new positions and closed 4 in Q1 2022.
  • Karn Couzens & Associates's portfolio value rose 8% quarter-over-quarter to $157M.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.