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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
SCHW
326
Charles Schwab
SCHW
$187B
– –
-3,142
Closed -$130K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74B
– –
-192
Closed -$2K
SHW icon
328
Sherwin-Williams
SHW
$88.3B
– –
-252
Closed -$33K
SITC icon
329
SITE Centers
SITC
$163M
– –
-33
Closed –
SLB icon
330
SLB Ltd
SLB
$76.9B
– –
-16
Closed -$1K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-785
Closed -$39K
SMH icon
332
VanEck Semiconductor ETF
SMH
$72.3B
– –
-550
Closed -$24K
SNN icon
333
Smith & Nephew
SNN
$12.4B
– –
-24
Closed -$1K
SOCL icon
334
Global X Social Media ETF
SOCL
$92.2M
– –
-4
Closed –
SOXL icon
335
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
– –
-900
Closed -$5K
SPIB icon
336
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-237
Closed -$8K
SRE icon
337
Sempra
SRE
$55.3B
– –
-464
Closed -$25K
STT icon
338
State Street
STT
$51B
– –
-2,565
Closed -$162K
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-2,260
Closed -$117K
SXC icon
340
SunCoke Energy
SXC
$818M
– –
-58
Closed –
SYK icon
341
Stryker
SYK
$129B
– –
-236
Closed -$37K
TECL icon
342
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
– –
-160
Closed -$1K
TENX icon
343
Tenax Therapeutics
TENX
$497M
– –
0
– –
THRM icon
344
Gentherm
THRM
$1.24B
– –
-850
Closed -$34K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
– –
-575
Closed -$63K
TMUS icon
346
T-Mobile US
TMUS
$193B
– –
-235
Closed -$15K
TNA icon
347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-30
Closed -$1K
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-510
Closed -$24K
TPOR icon
349
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.6M
– –
-50
Closed -$1K
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-4,560
Closed -$21K
12 13
14
15 16

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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.