Asset Manager
← All Institutions
Karn, Couzens & Associates, Inc.
Market Value
$129M
+15.7%
Holdings
76
+10
New Purchases
11
Added To
22
Closed
3
Reduced
22
Top 10 Concentration
68.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 7.54% | 1.06% | +6.48% | $10M |
| IUSB | 0.42% | 0.00% | +0.42% | $544K |
| RSP | 0.30% | 0.00% | +0.30% | $386K |
| FLOT | 0.28% | 0.00% | +0.28% | $364K |
| EFV | 0.28% | 0.00% | +0.28% | $357K |
| MUB | 0.56% | 0.30% | +0.26% | $718K |
| PFF | 0.53% | 0.32% | +0.22% | $686K |
| TIP | 0.19% | 0.00% | +0.19% | $248K |
| IBDO | 0.19% | 0.00% | +0.19% | $242K |
| COMT | 0.18% | 0.00% | +0.18% | $237K |
| DUK | 0.18% | 0.00% | +0.18% | $236K |
| UPS | 0.18% | 0.00% | +0.18% | $226K |
| USXF | 0.17% | 0.00% | +0.17% | $215K |
| GOOG | 0.16% | 0.00% | +0.16% | $208K |
| IYE | 0.79% | 0.72% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.77% | 26.01% | -1.24% | $32M |
| SHV | 1.71% | 2.50% | -0.79% | $2M |
| USMV | 3.63% | 4.31% | -0.68% | $5M |
| SHY | 7.05% | 7.65% | -0.60% | $9M |
| LQD | 0.25% | 0.80% | -0.55% | $325K |
| TM | 0.00% | 0.52% | -0.52% | $0 |
| IWV | 6.20% | 6.64% | -0.44% | $8M |
| NEAR | 1.24% | 1.65% | -0.41% | $2M |
| CSX | 0.00% | 0.34% | -0.34% | $0 |
| MEAR | 3.49% | 3.81% | -0.32% | $4M |
| TSLA | 2.24% | 2.54% | -0.31% | $3M |
| VIG | 6.80% | 7.09% | -0.28% | $9M |
| EFAV | 1.07% | 1.29% | -0.22% | $1M |
| ESGE | 0.38% | 0.59% | -0.21% | $489K |
| SHYG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $48M | 37.1% |
| Large Cap | 40 | $64M | 49.7% |
| Mid Cap | 11 | $7M | 5.7% |
| Small Cap | 10 | $10M | 7.5% |
Portfolio Analytics
Avg Market Cap
$393.3B
Median Market Cap
$46.7B
Avg P/E
36.1
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
24
# ETFs / Funds
52
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.77% | 74,246 | $32M | $429.92 | $3M | +1,446 | +2.0% | |
| 2 | VXF | 7.54% | 51,504 | $10M | $188.59 | $9M | +44,842 | +673.1% | |
| 3 | SHY | 7.05% | 105,483 | $9M | $86.16 | $566K | +6,672 | +6.8% | |
| 4 | VIG | 6.80% | 56,639 | $9M | $154.79 | $877K | +2,992 | +5.6% | |
| 5 | IWV | 6.20% | 31,240 | $8M | $255.92 | $598K | +59 | +0.2% | |
| 6 | AAPL | 4.69% | 44,163 | $6M | $136.97 | $589K | -540 | -1.2% | |
| 7 | USMV | 3.63% | 63,562 | $5M | $73.61 | -$120K | -5,791 | -8.3% | |
| 8 | MEAR | 3.49% | 89,574 | $4M | $50.19 | $257K | +5,221 | +6.2% | |
| 9 | TSLA | 2.24% | 4,242 | $3M | $679.63 | $50K | — | — | |
| 10 | SHV | 1.71% | 19,997 | $2M | $110.47 | -$575K | -5,195 | -20.6% | |
| 11 | ITOT | 1.70% | 22,173 | $2M | $98.77 | $188K | +313 | +1.4% | |
| 12 | BRK-B | 1.67% | 7,765 | $2M | $277.91 | $132K | -165 | -2.1% | |
| 13 | ESGU | 1.58% | 20,641 | $2M | $98.49 | $98K | -658 | -3.1% | |
| 14 | IWF | 1.55% | 7,342 | $2M | $271.45 | $198K | -44 | -0.6% | |
| 15 | IYW | 1.29% | 16,676 | $2M | $99.42 | $114K | -925 | -5.3% | |
| 16 | NEAR | 1.24% | 31,747 | $2M | $50.18 | -$241K | -4,800 | -13.1% | |
| 17 | IEFA | 1.22% | 21,032 | $2M | $74.84 | $172K | +1,576 | +8.1% | |
| 18 | EFAV | 1.07% | 18,234 | $1M | $75.52 | -$57K | -1,416 | -7.2% | |
| 19 | MSFT | 0.98% | 4,667 | $1M | $270.84 | $150K | -57 | -1.2% | |
| 20 | IBDN | 0.90% | 45,799 | $1M | $25.39 | -$3K | — | — | |
| 21 | IYH | 0.85% | 4,028 | $1M | $272.84 | $102K | +78 | +2.0% | |
| 22 | IYG | 0.83% | 5,796 | $1M | $185.30 | $27K | -315 | -5.2% | |
| 23 | IBDM | 0.81% | 42,070 | $1M | $24.77 | -$55K | -2,075 | -4.7% | |
| 24 | IYE | 0.79% | 34,785 | $1M | $29.09 | $211K | +4,238 | +13.9% | |
| 25 | EFG | 0.72% | 8,667 | $930K | $107.30 | $37K | -226 | -2.5% | |
| 26 | SPY | 0.71% | 2,133 | $913K | $428.04 | $64K | -10 | -0.5% | |
| 27 | T | 0.57% | 25,313 | $729K | $28.80 | -$23K | +472 | +1.9% | |
| 28 | MUB | 0.56% | 6,129 | $718K | $117.15 | $383K | +3,244 | +112.4% | |
| 29 | PFF | 0.53% | 17,430 | $686K | $39.36 | $333K | +8,237 | +89.6% | |
| 30 | IBMK | 0.52% | 25,400 | $667K | $26.26 | -$2K | — | — | |
| 31 | IWD | 0.47% | 3,816 | $605K | $158.54 | $27K | — | — | |
| 32 | DIS | 0.43% | 3,175 | $558K | $175.75 | -$28K | — | — | |
| 33 | IUSB | 0.42% | 10,162 | $544K | $53.53 | — | +10,162 | — | NEW |
| 34 | GOVT | 0.38% | 18,407 | $490K | $26.62 | -$24K | -1,234 | -6.3% | |
| 35 | ESGE | 0.38% | 10,832 | $489K | $45.14 | -$169K | -4,371 | -28.8% | |
| 36 | AMZN | 0.37% | 139 | $478K | $3,438.85 | $48K | — | — | |
| 37 | VZ | 0.36% | 8,335 | $467K | $56.03 | -$31K | -236 | -2.8% | |
| 38 | IXN | 0.35% | 1,355 | $457K | $337.27 | $47K | +23 | +1.7% | |
| 39 | IVE | 0.35% | 3,071 | $453K | $147.51 | $19K | +1 | +0.0% | |
| 40 | HDV | 0.35% | 4,641 | $448K | $96.53 | $128K | +1,270 | +37.7% | |
| 41 | IJR | 0.33% | 3,798 | $429K | $112.95 | $60K | +398 | +11.7% | |
| 42 | VLUE | 0.33% | 3,987 | $419K | $105.09 | $15K | +41 | +1.0% | |
| 43 | RTX | 0.32% | 4,895 | $418K | $85.39 | $69K | +384 | +8.5% | |
| 44 | JPM | 0.31% | 2,586 | $402K | $155.45 | $8K | — | — | |
| 45 | IWR | 0.30% | 4,936 | $391K | $79.21 | $26K | — | — | |
| 46 | RSP | 0.30% | 2,562 | $386K | $150.66 | — | +2,562 | — | NEW |
| 47 | IEMG | 0.29% | 5,515 | $369K | $66.91 | $14K | — | — | |
| 48 | FLOT | 0.28% | 7,160 | $364K | $50.84 | — | +7,160 | — | NEW |
| 49 | JKD | 0.28% | 5,932 | $360K | $60.69 | $27K | +4,449 | +300.0% | |
| 50 | EFV | 0.28% | 6,902 | $357K | $51.72 | — | +6,902 | — | NEW |
| 51 | BA | 0.28% | 1,484 | $356K | $239.89 | $77K | +390 | +35.6% | |
| 52 | CI | 0.27% | 1,464 | $347K | $237.02 | -$7K | — | — | |
| 53 | MCD | 0.26% | 1,466 | $339K | $231.24 | $10K | — | — | |
| 54 | IGSB | 0.25% | 5,928 | $325K | $54.82 | -$30K | -571 | -8.8% | |
| 55 | LQD | 0.25% | 2,417 | $325K | $134.46 | -$566K | -4,438 | -64.7% | |
| 56 | HD | 0.25% | 1,011 | $322K | $318.50 | $9K | -15 | -1.5% | |
| 57 | JNJ | 0.25% | 1,953 | $322K | $164.87 | -$16K | -104 | -5.1% | |
| 58 | TOTL | 0.25% | 6,555 | $317K | $48.36 | $1K | — | — | |
| 59 | ADBE | 0.24% | 538 | $315K | $585.50 | $59K | — | — | |
| 60 | CMCSA | 0.23% | 5,188 | $296K | $57.05 | $15K | — | — | |
| 61 | XONA.DE | 0.22% | 4,512 | $285K | $63.16 | $33K | — | — | |
| 62 | DSI | 0.21% | 3,335 | $276K | $82.76 | $73K | +682 | +25.7% | |
| 63 | TIP | 0.19% | 1,937 | $248K | $128.03 | — | +1,937 | — | NEW |
| 64 | IBDO | 0.19% | 9,290 | $242K | $26.05 | — | +9,290 | — | NEW |
| 65 | GOOGL | 0.19% | 98 | $239K | $2,438.78 | $37K | — | — | |
| 66 | COMT | 0.18% | 6,879 | $237K | $34.45 | — | +6,879 | — | NEW |
| 67 | DUK | 0.18% | 2,388 | $236K | $98.83 | — | +2,388 | — | NEW |
| 68 | UPS | 0.18% | 1,086 | $226K | $208.10 | — | +1,086 | — | NEW |
| 69 | USXF | 0.17% | 5,926 | $215K | $36.28 | — | +5,926 | — | NEW |
| 70 | SUSC | 0.16% | 7,662 | $212K | $27.67 | $6K | — | — | |
| 71 | GOOG | 0.16% | 83 | $208K | $2,506.02 | — | +83 | — | NEW |
| 72 | SUB | 0.16% | 1,932 | $208K | $107.66 | — | — | — | |
| 73 | IHI | 0.16% | 568 | $205K | $360.92 | -$77K | -285 | -33.4% | |
| 74 | SHYG | —% | — | — | — | -$234K | -5,114 | -100.0% | SOLD |
| 75 | TM | —% | — | — | — | -$577K | -3,700 | -100.0% | SOLD |
| 76 | CSX | —% | — | — | — | -$375K | -3,889 | -100.0% | SOLD |