KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$38.9M
Cap. Flow %
-18.54%
Top 10 Hldgs %
28.24%
Holding
434
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
IYT icon
iShares US Transportation ETF
IYT
$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$18K 0.01%
+2,335
New +$18K
XBI icon
227
SPDR S&P Biotech ETF
XBI
$5.39B
$18K 0.01%
250
-39,495
-99% -$2.84M
MLPI
228
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18K 0.01%
+925
New +$18K
BABA icon
229
Alibaba
BABA
$323B
$17K 0.01%
125
-18,675
-99% -$2.54M
BOOT icon
230
Boot Barn
BOOT
$5.58B
$17K 0.01%
+1,000
New +$17K
CHN
231
China Fund
CHN
$166M
$17K 0.01%
+1,000
New +$17K
CMCSA icon
232
Comcast
CMCSA
$125B
$17K 0.01%
+495
New +$17K
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17K 0.01%
466
-86,405
-99% -$3.15M
CGC
234
Canopy Growth
CGC
$456M
$16K 0.01%
+60
New +$16K
MO icon
235
Altria Group
MO
$112B
$16K 0.01%
+334
New +$16K
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
+300
New +$16K
ALE icon
237
Allete
ALE
$3.69B
$15K 0.01%
+191
New +$15K
CRON
238
Cronos Group
CRON
$957M
$15K 0.01%
+1,400
New +$15K
CVX icon
239
Chevron
CVX
$310B
$15K 0.01%
135
-14,352
-99% -$1.59M
DLB icon
240
Dolby
DLB
$6.96B
$15K 0.01%
+250
New +$15K
KIE icon
241
SPDR S&P Insurance ETF
KIE
$853M
$15K 0.01%
+528
New +$15K
MUC icon
242
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$15K 0.01%
+1,200
New +$15K
OGE icon
243
OGE Energy
OGE
$8.89B
$15K 0.01%
+373
New +$15K
PM icon
244
Philip Morris
PM
$251B
$15K 0.01%
+220
New +$15K
SAP icon
245
SAP
SAP
$313B
$15K 0.01%
+147
New +$15K
TMUS icon
246
T-Mobile US
TMUS
$284B
$15K 0.01%
+235
New +$15K
XMVM icon
247
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$15K 0.01%
+546
New +$15K
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15K 0.01%
+100
New +$15K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
$14K 0.01%
+263
New +$14K
VFC icon
250
VF Corp
VFC
$5.86B
$14K 0.01%
+207
New +$14K
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10
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