Asset Manager
← All Institutions
Karn, Couzens & Associates, Inc.
Market Value
$146M
+11.1%
Holdings
88
+13
New Purchases
14
Added To
36
Closed
5
Reduced
13
Top 10 Concentration
67.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.34% | 4.73% | +0.60% | $8M |
| TSLA | 3.07% | 2.51% | +0.57% | $4M |
| STLV | 0.32% | 0.00% | +0.32% | $469K |
| IVV | 25.00% | 24.74% | +0.27% | $36M |
| TIP | 0.43% | 0.19% | +0.24% | $632K |
| FMB | 0.24% | 0.00% | +0.24% | $345K |
| EFV | 0.50% | 0.27% | +0.23% | $725K |
| AMGN | 0.20% | 0.00% | +0.20% | $293K |
| MUNI | 0.18% | 0.00% | +0.18% | $259K |
| SMMD | 0.18% | 0.00% | +0.18% | $257K |
| PFE | 0.16% | 0.00% | +0.16% | $236K |
| VIG | 6.92% | 6.77% | +0.16% | $10M |
| FALN | 0.15% | 0.00% | +0.15% | $225K |
| UPS | 0.15% | 0.00% | +0.15% | $222K |
| FTCS | 0.15% | 0.00% | +0.15% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 2.31% | 3.34% | -1.03% | $3M |
| SHY | 5.99% | 6.89% | -0.90% | $9M |
| IBDM | 0.00% | 0.79% | -0.79% | $0 |
| IBMK | 0.00% | 0.51% | -0.51% | $0 |
| IGSB | 0.00% | 0.28% | -0.28% | $0 |
| ITOT | 1.54% | 1.73% | -0.19% | $2M |
| IHI | 0.00% | 0.16% | -0.16% | $0 |
| SUB | 0.00% | 0.16% | -0.16% | $0 |
| NEAR | 0.94% | 1.06% | -0.12% | $1M |
| IWV | 5.97% | 6.09% | -0.12% | $9M |
| IBDN | 0.82% | 0.92% | -0.10% | $1M |
| LQD | 0.21% | 0.30% | -0.09% | $307K |
| T | 0.43% | 0.51% | -0.09% | $625K |
| EFAV | 0.92% | 1.01% | -0.09% | $1M |
| IYG | 0.76% | 0.82% | -0.06% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $57M | 39.2% |
| Large Cap | 45 | $72M | 49.3% |
| Mid Cap | 13 | $8M | 5.4% |
| Small Cap | 13 | $8M | 5.8% |
| Micro Cap | 1 | $469K | 0.3% |
Portfolio Analytics
Avg Market Cap
$349.7B
Median Market Cap
$42.5B
Avg P/E
35.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
27
# ETFs / Funds
61
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.00% | 76,433 | $36M | $476.99 | $4M | +1,060 | +1.4% | |
| 2 | VXF | 7.64% | 60,945 | $11M | $182.85 | $1M | +5,491 | +9.9% | |
| 3 | VIG | 6.92% | 58,760 | $10M | $171.75 | $1M | +943 | +1.6% | |
| 4 | SHY | 5.99% | 102,081 | $9M | $85.54 | -$316K | -2,948 | -2.8% | |
| 5 | IWV | 5.97% | 31,366 | $9M | $277.50 | $709K | -5 | -0.0% | |
| 6 | AAPL | 5.34% | 43,822 | $8M | $177.56 | $2M | -88 | -0.2% | |
| 7 | USMV | 3.52% | 63,513 | $5M | $80.90 | $513K | +585 | +0.9% | |
| 8 | TSLA | 3.07% | 4,242 | $4M | $1,056.81 | $1M | — | — | |
| 9 | MEAR | 2.31% | 67,193 | $3M | $50.11 | -$1M | -20,300 | -23.2% | |
| 10 | SHV | 1.81% | 23,945 | $3M | $110.42 | $457K | +4,150 | +21.0% | |
| 11 | ESGU | 1.66% | 22,479 | $2M | $107.88 | $356K | +1,469 | +7.0% | |
| 12 | BRK-B | 1.63% | 7,930 | $2M | $298.99 | $252K | +165 | +2.1% | |
| 13 | ITOT | 1.54% | 20,995 | $2M | $106.98 | -$28K | -2,116 | -9.2% | |
| 14 | IWF | 1.53% | 7,300 | $2M | $305.62 | $219K | -42 | -0.6% | |
| 15 | IEFA | 1.28% | 24,969 | $2M | $74.65 | $127K | +1,578 | +6.8% | |
| 16 | IYW | 1.19% | 15,127 | $2M | $114.83 | $165K | -399 | -2.6% | |
| 17 | MSFT | 1.06% | 4,594 | $2M | $336.31 | $272K | +77 | +1.7% | |
| 18 | NEAR | 0.94% | 27,432 | $1M | $49.94 | -$23K | -350 | -1.3% | |
| 19 | EFAV | 0.92% | 17,518 | $1M | $76.78 | $21K | -50 | -0.3% | |
| 20 | IBDN | 0.82% | 47,799 | $1M | $25.15 | -$8K | — | — | |
| 21 | IYH | 0.82% | 3,968 | $1M | $300.40 | $97K | — | — | |
| 22 | IYG | 0.76% | 5,718 | $1M | $193.07 | $27K | -3 | -0.1% | |
| 23 | IYE | 0.74% | 35,711 | $1M | $30.10 | $124K | +2,065 | +6.1% | |
| 24 | SPY | 0.69% | 2,133 | $1M | $474.92 | $98K | — | — | |
| 25 | EFG | 0.69% | 9,082 | $1M | $110.33 | $67K | +304 | +3.5% | |
| 26 | PFF | 0.62% | 22,861 | $901K | $39.41 | $111K | +2,515 | +12.4% | |
| 27 | MUB | 0.53% | 6,618 | $770K | $116.35 | $1K | — | — | |
| 28 | EFV | 0.50% | 14,378 | $725K | $50.42 | $371K | +7,419 | +106.6% | |
| 29 | DIS | 0.50% | 4,671 | $723K | $154.78 | $186K | +1,496 | +47.1% | |
| 30 | IBDO | 0.49% | 27,790 | $713K | $25.66 | -$10K | — | — | |
| 31 | IUSB | 0.45% | 12,273 | $650K | $52.96 | $118K | +2,287 | +22.9% | |
| 32 | IWD | 0.44% | 3,816 | $641K | $167.98 | $44K | — | — | |
| 33 | TIP | 0.43% | 4,895 | $632K | $129.11 | $380K | +2,918 | +147.6% | |
| 34 | T | 0.43% | 25,408 | $625K | $24.60 | -$51K | +370 | +1.5% | |
| 35 | HDV | 0.42% | 6,130 | $619K | $100.98 | $110K | +732 | +13.6% | |
| 36 | GOVT | 0.39% | 21,352 | $570K | $26.70 | $21K | +655 | +3.2% | |
| 37 | IXN | 0.39% | 8,791 | $566K | $64.38 | $82K | +241 | +2.8% | |
| 38 | IJR | 0.37% | 4,710 | $539K | $114.44 | $122K | +887 | +23.2% | |
| 39 | RSP | 0.33% | 2,987 | $486K | $162.71 | $80K | +278 | +10.3% | |
| 40 | CI | 0.33% | 2,106 | $484K | $229.82 | $197K | +670 | +46.7% | |
| 41 | IVE | 0.33% | 3,074 | $482K | $156.80 | $35K | +1 | +0.0% | |
| 42 | ESGE | 0.33% | 12,096 | $481K | $39.77 | $7K | +655 | +5.7% | |
| 43 | AMZN | 0.32% | 142 | $473K | $3,330.99 | $16K | +3 | +2.2% | |
| 44 | STLV | 0.32% | 15,590 | $469K | $30.08 | — | +15,590 | — | NEW |
| 45 | VLUE | 0.32% | 4,237 | $464K | $109.51 | $50K | +123 | +3.0% | |
| 46 | HD | 0.32% | 1,116 | $463K | $414.87 | $131K | +105 | +10.4% | |
| 47 | MCD | 0.31% | 1,666 | $447K | $268.31 | $94K | +200 | +13.6% | |
| 48 | VZ | 0.29% | 8,153 | $424K | $52.01 | $7K | +426 | +5.5% | |
| 49 | JPM | 0.28% | 2,586 | $409K | $158.16 | -$14K | — | — | |
| 50 | RTX | 0.28% | 4,745 | $408K | $85.99 | — | — | — | |
| 51 | IWR | 0.28% | 4,846 | $402K | $82.96 | $23K | — | — | |
| 52 | CSX | 0.27% | 10,617 | $399K | $37.58 | $83K | — | — | |
| 53 | JKD | 0.27% | 5,932 | $394K | $66.42 | $34K | — | — | |
| 54 | COMT | 0.26% | 12,477 | $385K | $30.86 | $17K | +2,211 | +21.5% | |
| 55 | FLOT | 0.25% | 7,235 | $367K | $50.73 | -$1K | — | — | |
| 56 | XONA.DE | 0.25% | 5,857 | $358K | $61.12 | $93K | +1,345 | +29.8% | |
| 57 | FMB | 0.24% | 6,059 | $345K | $56.94 | — | +6,059 | — | NEW |
| 58 | JNJ | 0.24% | 2,003 | $343K | $171.24 | $28K | +50 | +2.6% | |
| 59 | IEMG | 0.22% | 5,455 | $327K | $59.95 | -$14K | -60 | -1.1% | |
| 60 | DSI | 0.22% | 3,469 | $322K | $92.82 | $33K | — | — | |
| 61 | TOTL | 0.21% | 6,555 | $310K | $47.29 | -$7K | — | — | |
| 62 | BA | 0.21% | 1,534 | $309K | $201.43 | -$17K | +50 | +3.4% | |
| 63 | LQD | 0.21% | 2,318 | $307K | $132.44 | -$90K | -664 | -22.3% | |
| 64 | ADBE | 0.21% | 538 | $305K | $566.91 | -$5K | — | — | |
| 65 | AMGN | 0.20% | 1,304 | $293K | $224.69 | — | +1,304 | — | NEW |
| 66 | GOOGL | 0.19% | 98 | $284K | $2,897.96 | $22K | — | — | |
| 67 | CMCSA | 0.18% | 5,188 | $261K | $50.31 | -$29K | — | — | |
| 68 | DUK | 0.18% | 2,482 | $260K | $104.75 | $34K | +166 | +7.2% | |
| 69 | MUNI | 0.18% | 4,600 | $259K | $56.30 | — | +4,600 | — | NEW |
| 70 | SMMD | 0.18% | 3,874 | $257K | $66.34 | — | +3,874 | — | NEW |
| 71 | USXF | 0.17% | 6,408 | $253K | $39.48 | $22K | — | — | |
| 72 | DVY | 0.17% | 1,965 | $241K | $122.65 | $36K | +180 | +10.1% | |
| 73 | GOOG | 0.16% | 82 | $237K | $2,890.24 | $16K | -1 | -1.2% | |
| 74 | PFE | 0.16% | 4,000 | $236K | $59.00 | — | +4,000 | — | NEW |
| 75 | FALN | 0.15% | 7,494 | $225K | $30.02 | — | +7,494 | — | NEW |
| 76 | UPS | 0.15% | 1,036 | $222K | $214.29 | — | +1,036 | — | NEW |
| 77 | FTCS | 0.15% | 2,610 | $221K | $84.67 | — | +2,610 | — | NEW |
| 78 | IXG | 0.15% | 2,716 | $217K | $79.90 | — | +2,716 | — | NEW |
| 79 | IAU | 0.15% | 6,162 | $214K | $34.73 | — | +6,162 | — | NEW |
| 80 | SUSC | 0.14% | 7,662 | $209K | $27.28 | -$2K | — | — | |
| 81 | PEP | 0.14% | 1,197 | $208K | $173.77 | — | +1,197 | — | NEW |
| 82 | BAC | 0.14% | 4,672 | $208K | $44.52 | — | +4,672 | — | NEW |
| 83 | EFA | 0.14% | 2,627 | $207K | $78.80 | — | +2,627 | — | NEW |
| 84 | SUB | —% | — | — | — | -$208K | -1,932 | -100.0% | SOLD |
| 85 | IHI | —% | — | — | — | -$214K | -3,408 | -100.0% | SOLD |
| 86 | IGSB | —% | — | — | — | -$369K | -6,756 | -100.0% | SOLD |
| 87 | IBMK | —% | — | — | — | -$665K | -25,400 | -100.0% | SOLD |
| 88 | IBDM | —% | — | — | — | -$1M | -42,070 | -100.0% | SOLD |