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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
+11.67%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.74%
Top 10 Hldgs %
68.7%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 5.19%
3 Financials 2.06%
4 Communication Services 2.03%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.29%
+17,580
New +$298K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.29%
+2,585
New +$300K
CMCSA icon
53
Comcast
CMCSA
$90B
$284K 0.27%
+5,424
New +$260K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.37B
$274K 0.26%
+5,022
New +$263K
HD icon
55
Home Depot
HD
$355B
$273K 0.26%
+1,026
New +$282K
ADBE icon
56
Adobe
ADBE
$105B
$269K 0.25%
+538
New +$260K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.25%
+2,865
New +$235K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$259K 0.25%
+5,696
New +$254K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$256K 0.24%
+6,657
New +$249K
BA icon
60
Boeing
BA
$185B
$234K 0.22%
+1,094
New +$210K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.2%
+1,932
New +$208K
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7K 0.01%
+20,300
New +$7K
1 2
3

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Karn Couzens & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Karn Couzens & Associates, which disclosed 62 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q4 2020 buy was iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.
  • Karn Couzens & Associates's ten largest holdings make up 69% of its $106M portfolio in Q4 2020.
  • Karn Couzens & Associates disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Karn Couzens & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.