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
BAX icon
301
Baxter International
BAX
$12.5B
$4K ﹤0.01%
+60
New +$4K
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4K ﹤0.01%
+520
New +$4K
DTE icon
303
DTE Energy
DTE
$28.4B
$4K ﹤0.01%
+46
New +$4K
GORV icon
304
Lazydays
GORV
$10.6M
$4K ﹤0.01%
+25
New +$4K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4K ﹤0.01%
+80
New +$4K
RF icon
306
Regions Financial
RF
$24.1B
$4K ﹤0.01%
+263
New +$4K
TSN icon
307
Tyson Foods
TSN
$20B
$4K ﹤0.01%
+76
New +$4K
BPY
308
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+233
New +$4K
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
+86
New +$4K
ESRT icon
310
Empire State Realty Trust
ESRT
$1.35B
$3K ﹤0.01%
+200
New +$3K
GS icon
311
Goldman Sachs
GS
$223B
$3K ﹤0.01%
+15
New +$3K
HR icon
312
Healthcare Realty
HR
$6.35B
$3K ﹤0.01%
+100
New +$3K
INDY icon
313
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$3K ﹤0.01%
+72
New +$3K
IRBT icon
314
iRobot
IRBT
$102M
$3K ﹤0.01%
+38
New +$3K
LABU icon
315
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$3K ﹤0.01%
+4
New +$3K
MYGN icon
316
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
+100
New +$3K
B
317
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+57
New +$3K
AGR
318
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+58
New +$3K
AGNC icon
319
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
+91
New +$2K
ALL icon
320
Allstate
ALL
$53.1B
$2K ﹤0.01%
+25
New +$2K
AMGN icon
321
Amgen
AMGN
$153B
$2K ﹤0.01%
+11
New +$2K
AVY icon
322
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
+26
New +$2K
BK icon
323
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
+37
New +$2K
BLK icon
324
Blackrock
BLK
$170B
$2K ﹤0.01%
+4
New +$2K
BLW icon
325
BlackRock Limited Duration Income Trust
BLW
$548M
$2K ﹤0.01%
+141
New +$2K
11 12
13
14 15