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
VFC icon
251
VF Corp
VFC
$5.86B
$14K 0.01%
+207
New +$14K
WEC icon
252
WEC Energy
WEC
$34.7B
$14K 0.01%
+196
New +$14K
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$13K 0.01%
+500
New +$13K
KWEB icon
254
KraneShares CSI China Internet ETF
KWEB
$8.55B
$13K 0.01%
+345
New +$13K
MAR icon
255
Marriott International Class A Common Stock
MAR
$71.9B
$13K 0.01%
+123
New +$13K
MGEE icon
256
MGE Energy Inc
MGEE
$3.1B
$13K 0.01%
+220
New +$13K
XYL icon
257
Xylem
XYL
$34.2B
$13K 0.01%
+200
New +$13K
SJI
258
DELISTED
South Jersey Industries, Inc.
SJI
$13K 0.01%
+462
New +$13K
DXCM icon
259
DexCom
DXCM
$31.6B
$12K 0.01%
+400
New +$12K
ULTA icon
260
Ulta Beauty
ULTA
$23.1B
$12K 0.01%
+50
New +$12K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
$11K 0.01%
+466
New +$11K
KEYS icon
262
Keysight
KEYS
$28.9B
$11K 0.01%
+176
New +$11K
VAC icon
263
Marriott Vacations Worldwide
VAC
$2.73B
$11K 0.01%
+160
New +$11K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
+400
New +$11K
CAT icon
265
Caterpillar
CAT
$198B
$10K ﹤0.01%
+75
New +$10K
VFMF icon
266
Vanguard US Multifactor ETF
VFMF
$379M
$10K ﹤0.01%
+155
New +$10K
WM icon
267
Waste Management
WM
$88.6B
$10K ﹤0.01%
+111
New +$10K
SPLK
268
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+100
New +$10K
DBJP icon
269
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$9K ﹤0.01%
+240
New +$9K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9K ﹤0.01%
+178
New +$9K
KLAC icon
271
KLA
KLAC
$119B
$8K ﹤0.01%
+87
New +$8K
MKC icon
272
McCormick & Company Non-Voting
MKC
$19B
$8K ﹤0.01%
+120
New +$8K
SPIB icon
273
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K ﹤0.01%
+237
New +$8K
C icon
274
Citigroup
C
$176B
$7K ﹤0.01%
+129
New +$7K
ES icon
275
Eversource Energy
ES
$23.6B
$7K ﹤0.01%
+113
New +$7K
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