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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
+0.02%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
+$2.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.03%
Holding
75
New
2
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$481K
4
CSX icon
CSX Corp
CSX
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$226K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$120K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$368K 0.28%
7,235
+75
+1% +$3.81K
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.32B
$360K 0.27%
5,932
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$354K 0.27%
6,959
+57
+0.8% +$2.95K
MCD icon
54
McDonald's
MCD
$195B
$353K 0.27%
1,466
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.26%
5,515
– –
HD icon
56
Home Depot
HD
$355B
$332K 0.25%
1,011
– –
BA icon
57
Boeing
BA
$185B
$326K 0.25%
1,484
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$317K 0.24%
6,555
– –
CSX icon
59
CSX Corp
CSX
$93.1B
$316K 0.24%
+10,617
New +$340K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$315K 0.24%
1,953
– –
ADBE icon
61
Adobe
ADBE
$105B
$310K 0.24%
538
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$290K 0.22%
5,188
– –
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$289K 0.22%
3,469
+134
+4% +$11.5K
CI icon
64
Cigna
CI
$74.6B
$287K 0.22%
1,436
-28
-2% -$6.09K
XOM icon
65
ExxonMobil
XOM
$634B
$265K 0.2%
4,512
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$262K 0.2%
1,960
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.19%
1,977
+40
+2% +$5.16K
USXF icon
68
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$231K 0.18%
6,408
+482
+8% +$17.9K
DUK icon
69
Duke Energy
DUK
$97.3B
$226K 0.17%
2,316
-72
-3% -$7.45K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$221K 0.17%
1,660
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$214K 0.16%
3,408
– –
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K 0.16%
7,662
– –
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.16%
1,932
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.16%
+1,785
New +$209K
UPS icon
75
United Parcel Service
UPS
$88.9B
– –
-1,086
Closed -$226K
1 2
3

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Karn Couzens & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Karn Couzens & Associates held 75 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Karn Couzens & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • Karn Couzens & Associates's largest Q3 2021 buy was CSX Corp: 10,617 shares worth $316K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q3 2021, an estimated $737K increase.
  • Karn Couzens & Associates's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $199K.
  • Karn Couzens & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $226K.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $131M portfolio in Q3 2021.
  • Karn Couzens & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Karn Couzens & Associates's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Karn Couzens & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.