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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
+0.02%
1 Year Est. Return
+11.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.41M
Cap. Flow
+$2.5M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.03%
Holding
75
New
2
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$737K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$481K
4
CSX icon
CSX Corp
CSX
+$340K
5
DVY icon
iShares Select Dividend ETF
DVY
+$209K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$226K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K
3
IYW icon
iShares US Technology ETF
IYW
+$120K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$104K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.7K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Consumer Discretionary 3.38%
3 Financials 1.94%
4 Communication Services 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$882B
$32.5M 24.74%
75,373
+1,127
+2% +$499K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$10.1M 7.7%
55,454
+3,950
+8% +$737K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.05M 6.89%
105,029
-454
-0.4% -$39.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.88M 6.77%
57,817
+1,178
+2% +$188K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$8M 6.09%
31,371
+131
+0.4% +$34.3K
AAPL icon
6
Apple
AAPL
$4.78T
$6.21M 4.73%
43,910
-253
-0.6% -$37.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.63M 3.52%
62,928
-634
-1% -$48.3K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.39M 3.34%
87,493
-2,081
-2% -$104K
TSLA icon
9
Tesla
TSLA
$1.4T
$3.29M 2.51%
12,726
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.27M 1.73%
23,111
+938
+4% +$94.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.19M 1.67%
19,795
-202
-1% -$22.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.61%
7,765
– –
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.07M 1.58%
21,010
+369
+2% +$37.4K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$2.01M 1.53%
29,368
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.74M 1.32%
23,391
+2,359
+11% +$179K
IYW icon
16
iShares US Technology ETF
IYW
$24.3B
$1.57M 1.2%
15,526
-1,150
-7% -$120K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.39M 1.06%
27,782
-3,965
-12% -$199K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$1.32M 1.01%
17,568
-666
-4% -$51.7K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.27M 0.97%
4,517
-150
-3% -$43.6K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.92%
47,799
+2,000
+4% +$50.7K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.06B
$1.09M 0.83%
19,840
-300
-1% -$17.2K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.13B
$1.08M 0.82%
17,163
-225
-1% -$14.1K
IBDM
23
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.04M 0.79%
42,070
– –
IYE icon
24
iShares US Energy ETF
IYE
$1.7B
$951K 0.72%
33,646
-1,139
-3% -$30.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$935K 0.71%
8,778
+111
+1% +$12.2K
1
2 3

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Karn Couzens & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Karn Couzens & Associates held 75 positions worth $131M, up 1.9% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Karn Couzens & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Karn Couzens & Associates's largest Q3 2021 buy was CSX Corp: 10,617 shares worth $316K.
  • Karn Couzens & Associates added most to Vanguard Extended Market ETF in Q3 2021, an estimated $737K increase.
  • Karn Couzens & Associates's biggest Q3 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $199K.
  • Karn Couzens & Associates fully exited United Parcel Service in Q3 2021, selling an estimated $226K.
  • Karn Couzens & Associates's ten largest holdings make up 68% of its $131M portfolio in Q3 2021.
  • Karn Couzens & Associates opened 2 new positions and closed 1 in Q3 2021.
  • Karn Couzens & Associates's portfolio value rose 1.9% quarter-over-quarter to $131M.

Based on Karn Couzens & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.