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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IMVP
301
Invesco India ETF
IMVP
$114M
– –
-1,100
Closed -$27K
PM icon
302
Philip Morris
PM
$294B
– –
-220
Closed -$15K
PNC icon
303
PNC Financial Services
PNC
$101B
– –
-9
Closed -$1K
PRU icon
304
Prudential Financial
PRU
$41.9B
– –
-23
Closed -$2K
PSCF icon
305
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-11,592
Closed -$556K
PSL icon
306
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-2,100
Closed -$137K
QCLN icon
307
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
– –
-1,435
Closed -$25K
RETL icon
308
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
– –
-88
Closed -$1K
REZI icon
309
Resideo Technologies
REZI
$3.97B
– –
-2,676
Closed -$55K
RF icon
310
Regions Financial
RF
$26.9B
– –
-263
Closed -$4K
RITM icon
311
Rithm Capital
RITM
$5.55B
– –
-500
Closed -$7K
RLJ icon
312
RLJ Lodging Trust
RLJ
$1.83B
– –
-1,700
Closed -$28K
RNG icon
313
RingCentral
RNG
$5.12B
– –
-500
Closed -$41K
ROP icon
314
Roper Technologies
ROP
$38.9B
– –
-150
Closed -$40K
ROST icon
315
Ross Stores
ROST
$81.2B
– –
-1,975
Closed -$164K
RTX icon
316
RTX Corp
RTX
$300B
– –
-110
Closed -$7K
RVTY icon
317
Revvity
RVTY
$12.6B
– –
-600
Closed -$47K
SAP icon
318
SAP
SAP
$229B
– –
-147
Closed -$15K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-2,716
Closed -$41K
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-20
Closed -$1K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-25
Closed -$1K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.1B
– –
-72
Closed -$1K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.4B
– –
-36
Closed -$1K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.3B
– –
-56
Closed -$1K
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-54
Closed -$1K
11 12
13
14 15

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.