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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.9M 24.77%
74,246
+1,446
+2% +$606K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$9.71M 7.54%
51,504
+44,842
+673% +$8.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.09M 7.05%
105,483
+6,672
+7% +$575K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.77M 6.8%
56,639
+2,992
+6% +$459K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8M 6.2%
31,240
+59
+0.2% +$14.7K
AAPL icon
6
Apple
AAPL
$4.9T
$6.05M 4.69%
44,163
-540
-1% -$70K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.68M 3.63%
63,562
-5,791
-8% -$418K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.5M 3.49%
89,574
+5,221
+6% +$262K
TSLA icon
9
Tesla
TSLA
$1.43T
$2.88M 2.24%
12,726
– –
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.21M 1.71%
19,997
-5,195
-21% -$574K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.19M 1.7%
22,173
+313
+1% +$30.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 1.67%
7,765
-165
-2% -$46.1K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.03M 1.58%
20,641
-658
-3% -$62.9K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99M 1.55%
29,368
-176
-0.6% -$11.3K
IYW icon
15
iShares US Technology ETF
IYW
$24B
$1.66M 1.29%
16,676
-925
-5% -$86.3K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.59M 1.24%
31,747
-4,800
-13% -$241K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.57M 1.22%
21,032
+1,576
+8% +$119K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.38M 1.07%
18,234
-1,416
-7% -$107K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.26M 0.98%
4,667
-57
-1% -$14.5K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.9%
45,799
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$3.2B
$1.1M 0.85%
20,140
+390
+2% +$20.6K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$1.07M 0.83%
17,388
-945
-5% -$57.7K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.04M 0.81%
42,070
-2,075
-5% -$51.5K
IYE icon
24
iShares US Energy ETF
IYE
$1.7B
$1.01M 0.79%
34,785
+4,238
+14% +$118K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$930K 0.72%
8,667
-226
-3% -$24K
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.