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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
+6.04%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$10.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
68.14%
Holding
76
New
11
Increased
21
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$575K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$540K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$459K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$585K
2
TM icon
Toyota
TM
+$577K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$574K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$418K
5
CSX icon
CSX Corp
CSX
+$375K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 3.12%
3 Financials 1.99%
4 Communication Services 1.94%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$356K 0.28%
1,484
+390
+36% +$94.3K
CI icon
52
Cigna
CI
$74.6B
$347K 0.27%
1,464
– –
MCD icon
53
McDonald's
MCD
$195B
$339K 0.26%
1,466
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.25%
5,928
-571
-9% -$31.3K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.25%
2,417
-4,438
-65% -$585K
HD icon
56
Home Depot
HD
$355B
$322K 0.25%
1,011
-15
-1% -$4.77K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$322K 0.25%
1,953
-104
-5% -$17.2K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$317K 0.25%
6,555
– –
ADBE icon
59
Adobe
ADBE
$105B
$315K 0.24%
538
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$296K 0.23%
5,188
– –
XOM icon
61
ExxonMobil
XOM
$634B
$285K 0.22%
4,512
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$276K 0.21%
3,335
+682
+26% +$54.9K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.19%
+1,937
New +$246K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$242K 0.19%
+9,290
New +$242K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.19%
1,960
– –
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$237K 0.18%
+6,879
New +$225K
DUK icon
67
Duke Energy
DUK
$97.3B
$236K 0.18%
+2,388
New +$240K
UPS icon
68
United Parcel Service
UPS
$88.9B
$226K 0.18%
+1,086
New +$217K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$215K 0.17%
+5,926
New +$207K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.16%
7,662
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$208K 0.16%
+1,660
New +$198K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.16%
1,932
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.38B
$205K 0.16%
3,408
-1,710
-33% -$98.9K
CSX icon
74
CSX Corp
CSX
$93.1B
– –
-11,667
Closed -$375K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,114
Closed -$234K
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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TC
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Karn Couzens & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Karn Couzens & Associates held 76 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Karn Couzens & Associates deployed $10.8M of net new capital in Q2 2021, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 10,162 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $585K trimmed.

  • Karn Couzens & Associates's largest Q2 2021 buy was iShares Core Universal USD Bond ETF: 10,162 shares worth $544K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q2 2021, an estimated $8.2M increase.
  • Karn Couzens & Associates's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $585K.
  • Karn Couzens & Associates fully exited Toyota in Q2 2021, selling an estimated $577K.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $129M portfolio in Q2 2021.
  • Karn Couzens & Associates opened 11 new positions and closed 3 in Q2 2021.
  • Karn Couzens & Associates's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Karn Couzens & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.