We are live on ! Find out more
KCA

Karn Couzens & Associates Portfolio holdings

AUM $157M
1-Year Est. Return 11.36%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.8M
Cap. Flow
+$2.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
67.27%
Holding
66
New
4
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$757K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$552K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$388K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$291K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$218K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 4.02%
3 Financials 2.17%
4 Communication Services 2.08%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29M 26.01%
72,800
+2,168
+3% +$839K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.52M 7.65%
98,811
+4,499
+5% +$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.89M 7.09%
53,647
+576
+1% +$81.9K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$7.4M 6.64%
31,181
-707
-2% -$164K
AAPL icon
5
Apple
AAPL
$4.9T
$5.46M 4.9%
44,703
-1,229
-3% -$158K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.8M 4.31%
69,353
-3,429
-5% -$232K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.24M 3.81%
84,353
+11,000
+15% +$552K
TSLA icon
8
Tesla
TSLA
$1.43T
$2.83M 2.54%
12,726
-3,714
-23% -$932K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.78M 2.5%
25,192
+2,350
+10% +$260K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.82%
7,930
-20
-0.3% -$4.86K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2M 1.8%
21,860
+507
+2% +$45.5K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.94M 1.74%
21,299
+196
+0.9% +$17.4K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.83M 1.65%
36,547
-5,790
-14% -$291K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 1.61%
29,544
– –
IYW icon
15
iShares US Technology ETF
IYW
$24B
$1.54M 1.39%
17,601
-1,360
-7% -$119K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.43M 1.29%
19,650
-1,389
-7% -$102K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.4M 1.26%
19,456
+5,446
+39% +$389K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$1.18M 1.06%
6,662
+1,106
+20% +$196K
IBDN
19
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 1.05%
45,799
+29,700
+184% +$757K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.11M 1%
4,724
-34
-0.7% -$7.89K
IBDM
21
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.1M 0.99%
44,145
-2,500
-5% -$62.2K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$1.05M 0.94%
18,333
+933
+5% +$50.5K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.2B
$997K 0.9%
19,750
-500
-2% -$25.1K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$893K 0.8%
8,893
+897
+11% +$91.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$891K 0.8%
6,855
– –
1
2 3

Similar funds

SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
MWM
Midwest Wealth Management Indianapolis, Indiana $165M AUM 19.98% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return

Karn Couzens & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Karn Couzens & Associates held 66 positions worth $111M, up 5.5% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Karn Couzens & Associates's Q1 2021 filing shows 4 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,512 shares worth $252K. The largest sale was Tesla, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q1 2021 buy was ExxonMobil: 4,512 shares worth $252K.
  • Karn Couzens & Associates added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $839K increase.
  • Karn Couzens & Associates's biggest Q1 2021 reduction was Tesla, cutting an estimated $932K.
  • Karn Couzens & Associates fully exited MERGE HEALTHCARE INC COM STK (WI) in Q1 2021, selling an estimated $7K.
  • Karn Couzens & Associates's ten largest holdings make up 67% of its $111M portfolio in Q1 2021.
  • Karn Couzens & Associates opened 4 new positions and closed 1 in Q1 2021.
  • Karn Couzens & Associates's portfolio value rose 5.5% quarter-over-quarter to $111M.

Based on Karn Couzens & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.