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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
-3.39%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.6M
Cap. Flow
+$17.5M
Cap. Flow %
11.09%
Top 10 Hldgs %
63.9%
Holding
93
New
10
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.73M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.03M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$776K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$607K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$345K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$221K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$216K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.91%
3 Consumer Discretionary 3.67%
4 Financials 1.97%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$255K 0.16%
+1,118
New +$251K
ADBE icon
77
Adobe
ADBE
$106B
$245K 0.16%
538
– –
CMCSA icon
78
Comcast
CMCSA
$94B
$243K 0.15%
5,188
– –
IBMN
79
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.15%
+8,973
New +$244K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$231K 0.15%
+3,130
New +$236K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$229K 0.15%
1,640
– –
IAU icon
82
iShares Gold Trust
IAU
$65.8B
$227K 0.14%
6,162
– –
IXG icon
83
iShares Global Financials ETF
IXG
$708M
$225K 0.14%
2,837
+121
+4% +$9.78K
DUK icon
84
Duke Energy
DUK
$93.7B
$223K 0.14%
2,001
-481
-19% -$50K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.1B
$223K 0.14%
3,032
+405
+15% +$30.3K
UPS icon
86
United Parcel Service
UPS
$87B
$222K 0.14%
1,036
– –
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$211K 0.13%
5,926
-482
-8% -$17.2K
PFE icon
88
Pfizer
PFE
$162B
$207K 0.13%
4,000
– –
PEP icon
89
PepsiCo
PEP
$188B
$200K 0.13%
1,197
– –
BAC icon
90
Bank of America
BAC
$438B
– –
-4,672
Closed -$208K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-6,059
Closed -$345K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-2,610
Closed -$221K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-7,662
Closed -$209K
1 2 3
4

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SIS
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MWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Karn Couzens & Associates held 93 positions worth $157M, up 8% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Karn Couzens & Associates deployed $17.5M of net new capital in Q1 2022, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.2M trimmed.

  • Karn Couzens & Associates's largest Q1 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 96,342 shares worth $9.65M.
  • Karn Couzens & Associates added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2022, an estimated $1.88M increase.
  • Karn Couzens & Associates's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.2M.
  • Karn Couzens & Associates fully exited First Trust Managed Municipal ETF in Q1 2022, selling an estimated $345K.
  • Karn Couzens & Associates's ten largest holdings make up 64% of its $157M portfolio in Q1 2022.
  • Karn Couzens & Associates opened 10 new positions and closed 4 in Q1 2022.
  • Karn Couzens & Associates's portfolio value rose 8% quarter-over-quarter to $157M.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.