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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
+11.67%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.74%
Top 10 Hldgs %
68.7%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.7M
5
AAPL icon
Apple
AAPL
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Consumer Discretionary 5.19%
3 Financials 2.06%
4 Communication Services 2.03%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.5M 25.12%
+70,632
New +$25.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.15M 7.72%
+94,312
New +$8.15M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.49M 7.1%
+53,071
New +$7.19M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$7.13M 6.75%
+31,888
New +$6.7M
AAPL icon
5
Apple
AAPL
$4.9T
$6.09M 5.77%
+45,932
New +$5.52M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.94M 4.68%
+72,782
New +$4.79M
TSLA icon
7
Tesla
TSLA
$1.43T
$3.87M 3.66%
+16,440
New +$2.81M
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.69M 3.49%
+73,353
New +$3.68M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.52M 2.39%
+22,842
New +$2.53M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.12M 2.01%
+42,337
New +$2.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 1.75%
+7,950
New +$1.75M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.84M 1.74%
+21,353
New +$1.73M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.81M 1.72%
+21,103
New +$1.71M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.78M 1.69%
+29,544
New +$1.68M
IYW icon
15
iShares US Technology ETF
IYW
$24B
$1.61M 1.53%
+18,961
New +$1.52M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.54M 1.46%
+21,039
New +$1.48M
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.16M 1.1%
+46,645
New +$1.16M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.06M 1%
+4,758
New +$1.02M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.2B
$996K 0.94%
+20,250
New +$956K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$968K 0.92%
+14,010
New +$906K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$947K 0.9%
+6,855
New +$934K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$915K 0.87%
+5,556
New +$823K
IYG icon
23
iShares US Financial Services ETF
IYG
$2.06B
$870K 0.82%
+17,400
New +$785K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$844K 0.8%
+20,115
New +$784K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$807K 0.76%
+7,996
New +$756K
1
2 3

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Karn Couzens & Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Karn Couzens & Associates, which disclosed 62 positions worth $106M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q4 2020 buy was iShares Core S&P 500 ETF: 70,632 shares worth $26.5M.
  • Karn Couzens & Associates's ten largest holdings make up 69% of its $106M portfolio in Q4 2020.
  • Karn Couzens & Associates disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on Karn Couzens & Associates's 13F filing for Q4 2020, filed 4 Feb 2021.