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
CAR icon
326
Avis
CAR
$5.5B
$2K ﹤0.01%
+100
New +$2K
CMS icon
327
CMS Energy
CMS
$21.4B
$2K ﹤0.01%
+39
New +$2K
COF icon
328
Capital One
COF
$142B
$2K ﹤0.01%
+28
New +$2K
COP icon
329
ConocoPhillips
COP
$116B
$2K ﹤0.01%
+33
New +$2K
EA icon
330
Electronic Arts
EA
$42.2B
$2K ﹤0.01%
+20
New +$2K
EBAY icon
331
eBay
EBAY
$42.3B
$2K ﹤0.01%
+65
New +$2K
ENB icon
332
Enbridge
ENB
$105B
$2K ﹤0.01%
+53
New +$2K
ET icon
333
Energy Transfer Partners
ET
$59.7B
$2K ﹤0.01%
+128
New +$2K
FANG icon
334
Diamondback Energy
FANG
$40.2B
$2K ﹤0.01%
+18
New +$2K
FITB icon
335
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+100
New +$2K
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2K ﹤0.01%
+201
New +$2K
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2K ﹤0.01%
+64
New +$2K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2K ﹤0.01%
+83
New +$2K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.29B
$2K ﹤0.01%
+74
New +$2K
INDL icon
340
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$2K ﹤0.01%
+25
New +$2K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2K ﹤0.01%
+40
New +$2K
KORU icon
342
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
$2K ﹤0.01%
+8
New +$2K
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
+6
New +$2K
MSI icon
344
Motorola Solutions
MSI
$79.8B
$2K ﹤0.01%
+19
New +$2K
NEM icon
345
Newmont
NEM
$83.7B
$2K ﹤0.01%
+59
New +$2K
PRU icon
346
Prudential Financial
PRU
$37.2B
$2K ﹤0.01%
+23
New +$2K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$59.2B
$2K ﹤0.01%
+192
New +$2K
URE icon
348
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
+36
New +$2K
WFC icon
349
Wells Fargo
WFC
$253B
$2K ﹤0.01%
+40
New +$2K
TSS
350
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+26
New +$2K
12 13
14
15 16