We are live on ! Find out more
KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.8M
Cap. Flow
+$2.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$757K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$552K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$291K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$218K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 4.02%
3 Financials 2.17%
4 Communication Services 2.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
51
iShares Morningstar US Equity ETF
ILCB
$1.32B
$333K 0.3%
5,932
– –
MCD icon
52
McDonald's
MCD
$195B
$329K 0.3%
1,466
– –
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.29%
16,855
-725
-4% -$13.2K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$316K 0.28%
6,555
– –
HD icon
55
Home Depot
HD
$355B
$313K 0.28%
1,026
– –
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.37B
$282K 0.25%
5,118
+96
+2% +$5.32K
CMCSA icon
57
Comcast
CMCSA
$90B
$281K 0.25%
5,188
-236
-4% -$12.5K
BA icon
58
Boeing
BA
$185B
$279K 0.25%
1,094
– –
ADBE icon
59
Adobe
ADBE
$105B
$256K 0.23%
538
– –
XOM icon
60
ExxonMobil
XOM
$634B
$252K 0.23%
+4,512
New +$237K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$234K 0.21%
5,114
-582
-10% -$26.5K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.19%
1,932
– –
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.19%
+7,662
New +$211K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$203K 0.18%
+2,653
New +$196K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.18%
+1,960
New +$193K
MRGE
66
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-20,300
Closed -$7K
1 2
3

Similar funds

SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

Karn Couzens & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Karn Couzens & Associates held 66 positions worth $111M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Karn Couzens & Associates's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,512 shares worth $252K. The largest sale was Tesla, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q1 2021 buy was ExxonMobil: 4,512 shares worth $252K.
  • Karn Couzens & Associates added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $839K increase.
  • Karn Couzens & Associates's biggest Q1 2021 reduction was Tesla, cutting an estimated $932K.
  • Karn Couzens & Associates fully exited MERGE HEALTHCARE INC COM STK (WI) in Q1 2021, selling an estimated $7K.
  • Karn Couzens & Associates's ten largest holdings make up 67% of its $111M portfolio in Q1 2021.
  • Karn Couzens & Associates opened 4 new positions and closed 1 in Q1 2021.
  • Karn Couzens & Associates's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Karn Couzens & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.