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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
TM icon
76
Toyota
TM
$225B
– –
-3,700
Closed -$577K
1 2 3
4

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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.