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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$222K 0.15%
+1,036
New +$211K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.95B
$221K 0.15%
+2,610
New +$209K
IXG icon
78
iShares Global Financials ETF
IXG
$687M
$217K 0.15%
+2,716
New +$220K
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$214K 0.15%
+6,162
New +$211K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$209K 0.14%
7,662
– –
BAC icon
81
Bank of America
BAC
$442B
$208K 0.14%
+4,672
New +$213K
PEP icon
82
PepsiCo
PEP
$190B
$208K 0.14%
+1,197
New +$196K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$207K 0.14%
+2,627
New +$208K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,756
Closed -$369K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,408
Closed -$214K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,932
Closed -$208K
IBMK
87
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-25,400
Closed -$665K
IBDM
88
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-42,070
Closed -$1.04M
1 2 3
4

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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.