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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
+8.68%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.5M
Cap. Flow
+$3.93M
Cap. Flow %
2.7%
Top 10 Hldgs %
67.58%
Holding
88
New
14
Increased
36
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
STLV
iShares Factors US Value Style ETF
STLV
+$461K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$458K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$379K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.04M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.02M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$665K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$369K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Consumer Discretionary 4.02%
3 Financials 2.05%
4 Communication Services 1.75%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.28%
4,846
– –
CSX icon
52
CSX Corp
CSX
$93.1B
$399K 0.27%
10,617
– –
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.32B
$394K 0.27%
5,932
– –
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$385K 0.26%
12,477
+2,211
+22% +$78.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$367K 0.25%
7,235
– –
XOM icon
56
ExxonMobil
XOM
$634B
$358K 0.25%
5,857
+1,345
+30% +$84.1K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$345K 0.24%
+6,059
New +$344K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$343K 0.24%
2,003
+50
+3% +$8.19K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.22%
5,455
-60
-1% -$3.7K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$322K 0.22%
3,469
– –
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$310K 0.21%
6,555
– –
BA icon
62
Boeing
BA
$185B
$309K 0.21%
1,534
+50
+3% +$10.6K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$307K 0.21%
2,318
-664
-22% -$88.2K
ADBE icon
64
Adobe
ADBE
$105B
$305K 0.21%
538
– –
AMGN icon
65
Amgen
AMGN
$222B
$293K 0.2%
+1,304
New +$275K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$284K 0.19%
1,960
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$261K 0.18%
5,188
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$260K 0.18%
2,482
+166
+7% +$16.8K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$259K 0.18%
+4,600
New +$259K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.71B
$257K 0.18%
+3,874
New +$258K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$253K 0.17%
6,408
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$241K 0.17%
1,965
+180
+10% +$21.5K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.16%
1,640
-20
-1% -$2.89K
PFE icon
74
Pfizer
PFE
$153B
$236K 0.16%
+4,000
New +$198K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$225K 0.15%
+7,494
New +$224K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Karn Couzens & Associates held 88 positions worth $146M, up 11% from $131M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Karn Couzens & Associates's Q4 2021 filing shows 14 new, 36 increased, 13 reduced and 5 closed positions. Its largest new stake was iShares Factors US Value Style ETF: 15,590 shares worth $469K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q4 2021 buy was iShares Factors US Value Style ETF: 15,590 shares worth $469K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.03M increase.
  • Karn Couzens & Associates's biggest Q4 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.02M.
  • Karn Couzens & Associates fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.04M.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $146M portfolio in Q4 2021.
  • Karn Couzens & Associates opened 14 new positions and closed 5 in Q4 2021.
  • Karn Couzens & Associates's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Karn Couzens & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.