Asset Manager
← All Institutions
Karn, Couzens & Associates, Inc.
Market Value
$157M
+8.0%
Holdings
93
+5
New Purchases
10
Added To
28
Closed
4
Reduced
25
Top 10 Concentration
63.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 6.13% | 0.00% | +6.13% | $10M |
| ITM | 1.24% | 0.00% | +1.24% | $2M |
| MUNI | 1.31% | 0.18% | +1.13% | $2M |
| MUB | 0.94% | 0.53% | +0.41% | $1M |
| INMU | 0.34% | 0.00% | +0.34% | $534K |
| TIP | 0.77% | 0.43% | +0.34% | $1M |
| SUB | 0.28% | 0.00% | +0.28% | $435K |
| IWX | 0.26% | 0.00% | +0.26% | $404K |
| RSP | 0.55% | 0.33% | +0.22% | $865K |
| IBMK | 0.21% | 0.00% | +0.21% | $338K |
| DGRO | 0.19% | 0.00% | +0.19% | $293K |
| SHV | 2.00% | 1.81% | +0.18% | $3M |
| VTI | 0.16% | 0.00% | +0.16% | $255K |
| IBMN | 0.15% | 0.00% | +0.15% | $239K |
| ESGD | 0.15% | 0.00% | +0.15% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.01% | 25.00% | -2.99% | $35M |
| SHY | 4.65% | 5.99% | -1.34% | $7M |
| VXF | 6.66% | 7.64% | -0.99% | $10M |
| VIG | 6.04% | 6.92% | -0.88% | $10M |
| IWV | 5.23% | 5.97% | -0.74% | $8M |
| AAPL | 4.86% | 5.34% | -0.48% | $8M |
| USMV | 3.05% | 3.52% | -0.47% | $5M |
| IYW | 0.86% | 1.19% | -0.33% | $1M |
| IWF | 1.28% | 1.53% | -0.25% | $2M |
| FMB | 0.00% | 0.24% | -0.24% | $0 |
| ITOT | 1.32% | 1.54% | -0.22% | $2M |
| NEAR | 0.73% | 0.94% | -0.21% | $1M |
| PFF | 0.44% | 0.62% | -0.18% | $685K |
| TSLA | 2.90% | 3.07% | -0.17% | $5M |
| MSFT | 0.90% | 1.06% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $56M | 35.3% |
| Large Cap | 47 | $80M | 50.8% |
| Mid Cap | 14 | $11M | 7.2% |
| Small Cap | 14 | $10M | 6.4% |
| Micro Cap | 1 | $454K | 0.3% |
Portfolio Analytics
Avg Market Cap
$356.4B
Median Market Cap
$42.2B
Avg P/E
35.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
27
# ETFs / Funds
66
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.01% | 76,404 | $35M | $453.69 | -$2M | -29 | -0.0% | |
| 2 | VXF | 6.66% | 63,257 | $10M | $165.66 | -$665K | +2,312 | +3.8% | |
| 3 | MINT | 6.13% | 96,342 | $10M | $100.16 | — | +96,342 | — | NEW |
| 4 | VIG | 6.04% | 58,677 | $10M | $162.16 | -$577K | -83 | -0.1% | |
| 5 | IWV | 5.23% | 31,361 | $8M | $262.36 | -$476K | -5 | -0.0% | |
| 6 | AAPL | 4.86% | 43,822 | $8M | $174.62 | -$129K | — | — | |
| 7 | SHY | 4.65% | 87,832 | $7M | $83.35 | -$1M | -14,249 | -14.0% | |
| 8 | USMV | 3.05% | 61,962 | $5M | $77.56 | -$332K | -1,551 | -2.4% | |
| 9 | TSLA | 2.90% | 4,242 | $5M | $1,077.56 | $88K | — | — | |
| 10 | MEAR | 2.37% | 75,055 | $4M | $49.76 | $368K | +7,862 | +11.7% | |
| 11 | SHV | 2.00% | 28,515 | $3M | $110.26 | $500K | +4,570 | +19.1% | |
| 12 | BRK-B | 1.75% | 7,797 | $3M | $352.96 | $381K | -133 | -1.7% | |
| 13 | ESGU | 1.59% | 24,696 | $3M | $101.35 | $78K | +2,217 | +9.9% | |
| 14 | ITOT | 1.32% | 20,530 | $2M | $100.93 | -$174K | -465 | -2.2% | |
| 15 | MUNI | 1.31% | 38,905 | $2M | $53.00 | $2M | +34,305 | +745.8% | |
| 16 | IWF | 1.28% | 7,233 | $2M | $277.62 | -$223K | -67 | -0.9% | |
| 17 | ITM | 1.24% | 41,165 | $2M | $47.32 | — | +41,165 | — | NEW |
| 18 | IEFA | 1.14% | 25,917 | $2M | $69.53 | -$62K | +948 | +3.8% | |
| 19 | MUB | 0.94% | 13,497 | $1M | $109.65 | $710K | +6,879 | +103.9% | |
| 20 | MSFT | 0.90% | 4,594 | $1M | $308.23 | -$129K | — | — | |
| 21 | IYE | 0.88% | 33,959 | $1M | $40.93 | $315K | -1,752 | -4.9% | |
| 22 | IYW | 0.86% | 13,167 | $1M | $103.06 | -$380K | -1,960 | -13.0% | |
| 23 | IBDN | 0.86% | 53,799 | $1M | $25.04 | $145K | +6,000 | +12.6% | |
| 24 | EFAV | 0.79% | 17,215 | $1M | $72.15 | -$103K | -303 | -1.7% | |
| 25 | TIP | 0.77% | 9,717 | $1M | $124.52 | $578K | +4,822 | +98.5% | |
| 26 | IYG | 0.74% | 6,468 | $1M | $180.27 | $62K | +750 | +13.1% | |
| 27 | IYH | 0.74% | 4,018 | $1M | $288.70 | -$32K | +50 | +1.3% | |
| 28 | NEAR | 0.73% | 23,099 | $1M | $49.57 | -$225K | -4,333 | -15.8% | |
| 29 | SPY | 0.61% | 2,133 | $963K | $451.48 | -$50K | — | — | |
| 30 | EFG | 0.56% | 9,192 | $885K | $96.28 | -$117K | +110 | +1.2% | |
| 31 | RSP | 0.55% | 5,484 | $865K | $157.73 | $379K | +2,497 | +83.6% | |
| 32 | IBDO | 0.50% | 31,290 | $791K | $25.28 | $78K | +3,500 | +12.6% | |
| 33 | EFV | 0.48% | 14,962 | $752K | $50.26 | $27K | +584 | +4.1% | |
| 34 | HDV | 0.44% | 6,473 | $692K | $106.91 | $73K | +343 | +5.6% | |
| 35 | PFF | 0.44% | 18,820 | $685K | $36.40 | -$216K | -4,041 | -17.7% | |
| 36 | IUSB | 0.42% | 13,329 | $662K | $49.67 | $12K | +1,056 | +8.6% | |
| 37 | IWD | 0.40% | 3,816 | $633K | $165.88 | -$8K | — | — | |
| 38 | DIS | 0.39% | 4,522 | $620K | $137.11 | -$103K | -149 | -3.2% | |
| 39 | COMT | 0.38% | 14,902 | $597K | $40.06 | $212K | +2,425 | +19.4% | |
| 40 | IJR | 0.35% | 5,133 | $554K | $107.93 | $15K | +423 | +9.0% | |
| 41 | T | 0.34% | 22,868 | $540K | $23.61 | -$85K | -2,540 | -10.0% | |
| 42 | INMU | 0.34% | 22,053 | $534K | $24.21 | — | +22,053 | — | NEW |
| 43 | GOVT | 0.33% | 21,146 | $527K | $24.92 | -$43K | -206 | -1.0% | |
| 44 | IXN | 0.32% | 8,777 | $509K | $57.99 | -$57K | -14 | -0.2% | |
| 45 | CI | 0.32% | 2,106 | $505K | $239.79 | $21K | — | — | |
| 46 | FLOT | 0.32% | 9,822 | $496K | $50.50 | $129K | +2,587 | +35.8% | |
| 47 | XONA.DE | 0.31% | 5,857 | $484K | $82.64 | $126K | — | — | |
| 48 | IVE | 0.30% | 3,076 | $479K | $155.72 | -$3K | +2 | +0.1% | |
| 49 | RTX | 0.30% | 4,745 | $470K | $99.05 | $62K | — | — | |
| 50 | AMZN | 0.29% | 142 | $463K | $3,260.56 | -$10K | — | — | |
| 51 | STLV | 0.29% | 15,590 | $454K | $29.12 | -$15K | — | — | |
| 52 | VLUE | 0.29% | 4,346 | $454K | $104.46 | -$10K | +109 | +2.6% | |
| 53 | ESGE | 0.28% | 12,054 | $443K | $36.75 | -$38K | -42 | -0.3% | |
| 54 | SUB | 0.28% | 4,156 | $435K | $104.67 | — | +4,156 | — | NEW |
| 55 | MCD | 0.26% | 1,666 | $412K | $247.30 | -$35K | — | — | |
| 56 | VZ | 0.26% | 8,008 | $408K | $50.95 | -$16K | -145 | -1.8% | |
| 57 | IWX | 0.26% | 5,800 | $404K | $69.66 | — | +5,800 | — | NEW |
| 58 | CSX | 0.25% | 10,617 | $398K | $37.49 | -$1K | — | — | |
| 59 | JKD | 0.24% | 5,932 | $373K | $62.88 | -$21K | — | — | |
| 60 | IWR | 0.23% | 4,641 | $362K | $78.00 | -$40K | -205 | -4.2% | |
| 61 | JNJ | 0.23% | 2,003 | $355K | $177.23 | $12K | — | — | |
| 62 | JPM | 0.22% | 2,586 | $353K | $136.50 | -$56K | — | — | |
| 63 | IBMK | 0.21% | 13,059 | $338K | $25.88 | — | +13,059 | — | NEW |
| 64 | HD | 0.21% | 1,116 | $334K | $299.28 | -$129K | — | — | |
| 65 | DVY | 0.20% | 2,445 | $313K | $128.02 | $72K | +480 | +24.4% | |
| 66 | LQD | 0.20% | 2,590 | $313K | $120.85 | $6K | +272 | +11.7% | |
| 67 | IEMG | 0.19% | 5,415 | $301K | $55.59 | -$26K | -40 | -0.7% | |
| 68 | AMGN | 0.19% | 1,234 | $298K | $241.49 | $5K | -70 | -5.4% | |
| 69 | BA | 0.19% | 1,534 | $294K | $191.66 | -$15K | — | — | |
| 70 | DGRO | 0.19% | 5,479 | $293K | $53.48 | — | +5,479 | — | NEW |
| 71 | TOTL | 0.19% | 6,555 | $293K | $44.70 | -$17K | — | — | |
| 72 | FALN | 0.18% | 10,422 | $289K | $27.73 | $64K | +2,928 | +39.1% | |
| 73 | DSI | 0.18% | 3,285 | $285K | $86.76 | -$37K | -184 | -5.3% | |
| 74 | GOOGL | 0.17% | 98 | $273K | $2,785.71 | -$11K | — | — | |
| 75 | SMMD | 0.17% | 4,362 | $272K | $62.36 | $15K | +488 | +12.6% | |
| 76 | VTI | 0.16% | 1,118 | $255K | $228.09 | — | +1,118 | — | NEW |
| 77 | ADBE | 0.16% | 538 | $245K | $455.39 | -$60K | — | — | |
| 78 | CMCSA | 0.15% | 5,188 | $243K | $46.84 | -$18K | — | — | |
| 79 | IBMN | 0.15% | 8,973 | $239K | $26.64 | — | +8,973 | — | NEW |
| 80 | ESGD | 0.15% | 3,130 | $231K | $73.80 | — | +3,130 | — | NEW |
| 81 | GOOG | 0.15% | 82 | $229K | $2,792.68 | -$8K | — | — | |
| 82 | IAU | 0.14% | 6,162 | $227K | $36.84 | $13K | — | — | |
| 83 | IXG | 0.14% | 2,837 | $225K | $79.31 | $8K | +121 | +4.5% | |
| 84 | DUK | 0.14% | 2,001 | $223K | $111.44 | -$37K | -481 | -19.4% | |
| 85 | EFA | 0.14% | 3,032 | $223K | $73.55 | $16K | +405 | +15.4% | |
| 86 | UPS | 0.14% | 1,036 | $222K | $214.29 | — | — | — | |
| 87 | USXF | 0.13% | 5,926 | $211K | $35.61 | -$42K | -482 | -7.5% | |
| 88 | PFE | 0.13% | 4,000 | $207K | $51.75 | -$29K | — | — | |
| 89 | PEP | 0.13% | 1,197 | $200K | $167.08 | -$8K | — | — | |
| 90 | BAC | —% | — | — | — | -$208K | -4,672 | -100.0% | SOLD |
| 91 | FMB | —% | — | — | — | -$345K | -6,059 | -100.0% | SOLD |
| 92 | SUSC | —% | — | — | — | -$209K | -7,662 | -100.0% | SOLD |
| 93 | FTCS | —% | — | — | — | -$221K | -2,610 | -100.0% | SOLD |