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
IDCC icon
276
InterDigital
IDCC
$7.43B
$7K ﹤0.01%
+100
New +$7K
LNT icon
277
Alliant Energy
LNT
$16.6B
$7K ﹤0.01%
+171
New +$7K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$76.7B
$7K ﹤0.01%
+100
New +$7K
ATO icon
279
Atmos Energy
ATO
$26.7B
$7K ﹤0.01%
+70
New +$7K
M icon
280
Macy's
M
$4.64B
$7K ﹤0.01%
+240
New +$7K
MAS icon
281
Masco
MAS
$15.9B
$7K ﹤0.01%
250
-49,621
-99% -$1.39M
RITM icon
282
Rithm Capital
RITM
$6.69B
$7K ﹤0.01%
+500
New +$7K
RTX icon
283
RTX Corp
RTX
$211B
$7K ﹤0.01%
+110
New +$7K
VRTV
284
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
+278
New +$7K
ADX icon
285
Adams Diversified Equity Fund
ADX
$2.62B
$6K ﹤0.01%
+468
New +$6K
DIV icon
286
Global X SuperDividend US ETF
DIV
$657M
$6K ﹤0.01%
+250
New +$6K
EHI
287
Western Asset Global High Income Fund
EHI
$199M
$6K ﹤0.01%
+705
New +$6K
ITW icon
288
Illinois Tool Works
ITW
$77.6B
$6K ﹤0.01%
+48
New +$6K
OXY icon
289
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
+100
New +$6K
PH icon
290
Parker-Hannifin
PH
$96.1B
$6K ﹤0.01%
+39
New +$6K
PHK
291
PIMCO High Income Fund
PHK
$857M
$6K ﹤0.01%
+698
New +$6K
ASNA
292
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
+119
New +$6K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
+468
New +$5K
DELL icon
294
Dell
DELL
$84.4B
$5K ﹤0.01%
+197
New +$5K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
+60
New +$5K
IYR icon
296
iShares US Real Estate ETF
IYR
$3.76B
$5K ﹤0.01%
+65
New +$5K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5K ﹤0.01%
+175
New +$5K
SOXL icon
298
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$5K ﹤0.01%
+900
New +$5K
X
299
DELISTED
US Steel
X
$5K ﹤0.01%
+300
New +$5K
ACB
300
Aurora Cannabis
ACB
$276M
$4K ﹤0.01%
+6
New +$4K
10 11
12
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