KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYGN icon
226
Myriad Genetics
MYGN
$615M
– –
-100
Closed -$3K
NEE icon
227
NextEra Energy, Inc.
NEE
$146B
– –
-472
Closed -$21K
NEM icon
228
Newmont
NEM
$83.7B
– –
-59
Closed -$2K
NFLX icon
229
Netflix
NFLX
$529B
– –
-290
Closed -$78K
NOW icon
230
ServiceNow
NOW
$190B
– –
-500
Closed -$89K
NVO icon
231
Novo Nordisk
NVO
$245B
– –
-1,882
Closed -$43K
O icon
232
Realty Income
O
$54.2B
– –
-1,090
Closed -$67K
OGE icon
233
OGE Energy
OGE
$8.89B
– –
-373
Closed -$15K
OGS icon
234
ONE Gas
OGS
$4.56B
– –
-10
Closed -$1K
OMC icon
235
Omnicom Group
OMC
$15.4B
– –
-17
Closed -$1K
ORCL icon
236
Oracle
ORCL
$654B
– –
-26
Closed -$1K
OXY icon
237
Occidental Petroleum
OXY
$45.2B
– –
-100
Closed -$6K
PANW icon
238
Palo Alto Networks
PANW
$130B
– –
-1,260
Closed -$40K
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-175
Closed -$5K
PEP icon
240
PepsiCo
PEP
$200B
– –
-12
Closed -$1K
PFE icon
241
Pfizer
PFE
$141B
– –
-1,289
Closed -$53K
PGR icon
242
Progressive
PGR
$143B
– –
-525
Closed -$32K
PH icon
243
Parker-Hannifin
PH
$96.1B
– –
-39
Closed -$6K
PHK
244
PIMCO High Income Fund
PHK
$857M
– –
-698
Closed -$6K
PIN icon
245
Invesco India ETF
PIN
$209M
– –
-1,100
Closed -$27K
PM icon
246
Philip Morris
PM
$251B
– –
-220
Closed -$15K
PNC icon
247
PNC Financial Services
PNC
$80.5B
– –
-9
Closed -$1K
PRU icon
248
Prudential Financial
PRU
$37.2B
– –
-23
Closed -$2K
PSCF icon
249
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
– –
-11,592
Closed -$556K
PSL icon
250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-2,100
Closed -$137K
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10
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