Asset Manager
← All Institutions
Karn, Couzens & Associates, Inc.
Market Value
$131M
+1.9%
Holdings
75
-1
New Purchases
2
Added To
29
Closed
1
Reduced
19
Top 10 Concentration
68.0%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDO | 0.55% | 0.19% | +0.36% | $723K |
| TSLA | 2.51% | 2.24% | +0.27% | $3M |
| CSX | 0.24% | 0.00% | +0.24% | $316K |
| VXF | 7.70% | 7.54% | +0.17% | $10M |
| DVY | 0.16% | 0.00% | +0.16% | $205K |
| IEFA | 1.32% | 1.22% | +0.10% | $2M |
| COMT | 0.28% | 0.18% | +0.10% | $368K |
| PFF | 0.60% | 0.53% | +0.07% | $790K |
| LQD | 0.30% | 0.25% | +0.05% | $397K |
| HDV | 0.39% | 0.35% | +0.04% | $509K |
| AAPL | 4.73% | 4.69% | +0.04% | $6M |
| GOVT | 0.42% | 0.38% | +0.04% | $549K |
| ITOT | 1.73% | 1.70% | +0.03% | $2M |
| IGSB | 0.28% | 0.25% | +0.03% | $369K |
| MUB | 0.59% | 0.56% | +0.03% | $769K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 0.00% | 0.18% | -0.18% | $0 |
| NEAR | 1.06% | 1.24% | -0.18% | $1M |
| SHY | 6.89% | 7.05% | -0.16% | $9M |
| MEAR | 3.34% | 3.49% | -0.15% | $4M |
| IWV | 6.09% | 6.20% | -0.11% | $8M |
| USMV | 3.52% | 3.63% | -0.11% | $5M |
| IYW | 1.20% | 1.29% | -0.09% | $2M |
| IYE | 0.72% | 0.79% | -0.06% | $951K |
| BRK-B | 1.61% | 1.67% | -0.06% | $2M |
| EFAV | 1.01% | 1.07% | -0.06% | $1M |
| T | 0.51% | 0.57% | -0.05% | $676K |
| CI | 0.22% | 0.27% | -0.05% | $287K |
| SHV | 1.67% | 1.71% | -0.05% | $2M |
| VZ | 0.32% | 0.36% | -0.04% | $417K |
| VIG | 6.77% | 6.80% | -0.04% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $49M | 37.3% |
| Large Cap | 41 | $65M | 49.6% |
| Mid Cap | 10 | $7M | 5.4% |
| Small Cap | 10 | $10M | 7.7% |
Portfolio Analytics
Avg Market Cap
$395.7B
Median Market Cap
$42.8B
Avg P/E
37.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
23
# ETFs / Funds
52
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.74% | 75,373 | $32M | $430.82 | $552K | +1,127 | +1.5% | |
| 2 | VXF | 7.70% | 55,454 | $10M | $182.37 | $400K | +3,950 | +7.7% | |
| 3 | SHY | 6.89% | 105,029 | $9M | $86.15 | -$40K | -454 | -0.4% | |
| 4 | VIG | 6.77% | 57,817 | $9M | $153.61 | $114K | +1,178 | +2.1% | |
| 5 | IWV | 6.09% | 31,371 | $8M | $254.85 | — | +131 | +0.4% | |
| 6 | AAPL | 4.73% | 43,910 | $6M | $141.49 | $164K | -253 | -0.6% | |
| 7 | USMV | 3.52% | 62,928 | $5M | $73.50 | -$54K | -634 | -1.0% | |
| 8 | MEAR | 3.34% | 87,493 | $4M | $50.16 | -$107K | -2,081 | -2.3% | |
| 9 | TSLA | 2.51% | 4,242 | $3M | $775.58 | $407K | — | — | |
| 10 | ITOT | 1.73% | 23,111 | $2M | $98.39 | $84K | +938 | +4.2% | |
| 11 | SHV | 1.67% | 19,795 | $2M | $110.48 | -$22K | -202 | -1.0% | |
| 12 | BRK-B | 1.61% | 7,765 | $2M | $272.89 | -$39K | — | — | |
| 13 | ESGU | 1.58% | 21,010 | $2M | $98.48 | $36K | +369 | +1.8% | |
| 14 | IWF | 1.53% | 7,342 | $2M | $274.04 | $19K | — | — | |
| 15 | IEFA | 1.32% | 23,391 | $2M | $74.26 | $163K | +2,359 | +11.2% | |
| 16 | IYW | 1.20% | 15,526 | $2M | $101.25 | -$86K | -1,150 | -6.9% | |
| 17 | NEAR | 1.06% | 27,782 | $1M | $50.14 | -$200K | -3,965 | -12.5% | |
| 18 | EFAV | 1.01% | 17,568 | $1M | $75.36 | -$53K | -666 | -3.6% | |
| 19 | MSFT | 0.97% | 4,517 | $1M | $281.82 | $9K | -150 | -3.2% | |
| 20 | IBDN | 0.92% | 47,799 | $1M | $25.31 | $47K | +2,000 | +4.4% | |
| 21 | IYH | 0.83% | 3,968 | $1M | $275.96 | -$4K | -60 | -1.5% | |
| 22 | IYG | 0.82% | 5,721 | $1M | $188.25 | $3K | -75 | -1.3% | |
| 23 | IBDM | 0.79% | 42,070 | $1M | $24.72 | -$2K | — | — | |
| 24 | IYE | 0.72% | 33,646 | $951K | $28.26 | -$61K | -1,139 | -3.3% | |
| 25 | EFG | 0.71% | 8,778 | $935K | $106.52 | $5K | +111 | +1.3% | |
| 26 | SPY | 0.70% | 2,133 | $915K | $428.97 | $2K | — | — | |
| 27 | PFF | 0.60% | 20,346 | $790K | $38.83 | $104K | +2,916 | +16.7% | |
| 28 | MUB | 0.59% | 6,618 | $769K | $116.20 | $51K | +489 | +8.0% | |
| 29 | IBDO | 0.55% | 27,790 | $723K | $26.02 | $481K | +18,500 | +199.1% | |
| 30 | T | 0.51% | 25,038 | $676K | $27.00 | -$53K | -275 | -1.1% | |
| 31 | IBMK | 0.51% | 25,400 | $665K | $26.18 | -$2K | — | — | |
| 32 | IWD | 0.45% | 3,816 | $597K | $156.45 | -$8K | — | — | |
| 33 | GOVT | 0.42% | 20,697 | $549K | $26.53 | $59K | +2,290 | +12.4% | |
| 34 | DIS | 0.41% | 3,175 | $537K | $169.13 | -$21K | — | — | |
| 35 | IUSB | 0.41% | 9,986 | $532K | $53.27 | -$12K | -176 | -1.7% | |
| 36 | HDV | 0.39% | 5,398 | $509K | $94.29 | $61K | +757 | +16.3% | |
| 37 | IXN | 0.37% | 8,550 | $484K | $56.61 | $27K | +7,195 | +531.0% | |
| 38 | ESGE | 0.36% | 11,441 | $474K | $41.43 | -$15K | +609 | +5.6% | |
| 39 | AMZN | 0.35% | 139 | $457K | $3,287.77 | -$21K | — | — | |
| 40 | IVE | 0.34% | 3,073 | $447K | $145.46 | -$6K | +2 | +0.1% | |
| 41 | JPM | 0.32% | 2,586 | $423K | $163.57 | $21K | — | — | |
| 42 | IJR | 0.32% | 3,823 | $417K | $109.08 | -$12K | +25 | +0.7% | |
| 43 | VZ | 0.32% | 7,727 | $417K | $53.97 | -$50K | -608 | -7.3% | |
| 44 | VLUE | 0.32% | 4,114 | $414K | $100.63 | -$5K | +127 | +3.2% | |
| 45 | RTX | 0.31% | 4,745 | $408K | $85.99 | -$10K | -150 | -3.1% | |
| 46 | RSP | 0.31% | 2,709 | $406K | $149.87 | $20K | +147 | +5.7% | |
| 47 | LQD | 0.30% | 2,982 | $397K | $133.13 | $72K | +565 | +23.4% | |
| 48 | IWR | 0.29% | 4,846 | $379K | $78.21 | -$12K | -90 | -1.8% | |
| 49 | IGSB | 0.28% | 6,756 | $369K | $54.62 | $44K | +828 | +14.0% | |
| 50 | FLOT | 0.28% | 7,235 | $368K | $50.86 | $4K | +75 | +1.1% | |
| 51 | COMT | 0.28% | 10,266 | $368K | $35.85 | $131K | +3,387 | +49.2% | |
| 52 | JKD | 0.27% | 5,932 | $360K | $60.69 | — | — | — | |
| 53 | EFV | 0.27% | 6,959 | $354K | $50.87 | -$3K | +57 | +0.8% | |
| 54 | MCD | 0.27% | 1,466 | $353K | $240.79 | $14K | — | — | |
| 55 | IEMG | 0.26% | 5,515 | $341K | $61.83 | -$28K | — | — | |
| 56 | HD | 0.25% | 1,011 | $332K | $328.39 | $10K | — | — | |
| 57 | BA | 0.25% | 1,484 | $326K | $219.68 | -$30K | — | — | |
| 58 | TOTL | 0.24% | 6,555 | $317K | $48.36 | — | — | — | |
| 59 | CSX | 0.24% | 10,617 | $316K | $29.76 | — | +10,617 | — | NEW |
| 60 | JNJ | 0.24% | 1,953 | $315K | $161.29 | -$7K | — | — | |
| 61 | ADBE | 0.24% | 538 | $310K | $576.21 | -$5K | — | — | |
| 62 | CMCSA | 0.22% | 5,188 | $290K | $55.90 | -$6K | — | — | |
| 63 | DSI | 0.22% | 3,469 | $289K | $83.31 | $13K | +134 | +4.0% | |
| 64 | CI | 0.22% | 1,436 | $287K | $199.86 | -$60K | -28 | -1.9% | |
| 65 | XONA.DE | 0.20% | 4,512 | $265K | $58.73 | -$20K | — | — | |
| 66 | GOOGL | 0.20% | 98 | $262K | $2,673.47 | $23K | — | — | |
| 67 | TIP | 0.19% | 1,977 | $252K | $127.47 | $4K | +40 | +2.1% | |
| 68 | USXF | 0.18% | 6,408 | $231K | $36.05 | $16K | +482 | +8.1% | |
| 69 | DUK | 0.17% | 2,316 | $226K | $97.58 | -$10K | -72 | -3.0% | |
| 70 | GOOG | 0.17% | 83 | $221K | $2,662.65 | $13K | — | — | |
| 71 | IHI | 0.16% | 3,408 | $214K | $62.79 | $9K | +2,840 | +500.0% | |
| 72 | SUSC | 0.16% | 7,662 | $211K | $27.54 | -$1K | — | — | |
| 73 | SUB | 0.16% | 1,932 | $208K | $107.66 | — | — | — | |
| 74 | DVY | 0.16% | 1,785 | $205K | $114.85 | — | +1,785 | — | NEW |
| 75 | UPS | —% | — | — | — | -$226K | -1,086 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UPS | — | —% |