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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.5M 25%
76,433
+1,060
+1% +$489K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$11.1M 7.64%
60,945
+5,491
+10% +$1.03M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 6.92%
58,760
+943
+2% +$155K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.73M 5.99%
102,081
-2,948
-3% -$253K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.7M 5.97%
31,366
-5
-0% -$1.35K
AAPL icon
6
Apple
AAPL
$4.9T
$7.78M 5.34%
43,822
-88
-0.2% -$13.9K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.14M 3.52%
63,513
+585
+0.9% +$45.3K
TSLA icon
8
Tesla
TSLA
$1.43T
$4.48M 3.07%
12,726
– –
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.37M 2.31%
67,193
-20,300
-23% -$1.02M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.64M 1.81%
23,945
+4,150
+21% +$458K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.42M 1.66%
22,479
+1,469
+7% +$154K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.63%
7,930
+165
+2% +$47.3K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.25M 1.54%
20,995
-2,116
-9% -$221K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.23M 1.53%
29,200
-168
-0.6% -$12.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 1.28%
24,969
+1,578
+7% +$119K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$1.74M 1.19%
15,127
-399
-3% -$44.3K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.54M 1.06%
4,594
+77
+2% +$25K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.37M 0.94%
27,432
-350
-1% -$17.5K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.34M 0.92%
17,518
-50
-0.3% -$3.81K
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.82%
47,799
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$3.2B
$1.19M 0.82%
19,840
– –
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$1.1M 0.76%
17,154
-9
-0.1% -$587
IYE icon
23
iShares US Energy ETF
IYE
$1.7B
$1.07M 0.74%
35,711
+2,065
+6% +$63.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.69%
2,133
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 0.69%
9,082
+304
+3% +$33.3K
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.