KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

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

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 Shares
Change % 		Capital Flow
ALE icon
326
Allete
ALE
$3.68B
– –
-191
Closed -$15K
ALK icon
327
Alaska Air
ALK
$7.35B
– –
-37,246
Closed -$2.27M
ALL icon
328
Allstate
ALL
$52.8B
– –
-25
Closed -$2K
AMGN icon
329
Amgen
AMGN
$151B
– –
-11
Closed -$2K
APA icon
330
APA Corp
APA
$7.97B
– –
-45
Closed -$1K
ATO icon
331
Atmos Energy
ATO
$26.3B
– –
-70
Closed -$7K
AVGO icon
332
Broadcom
AVGO
$1.63T
– –
-1,430
Closed -$36K
AVNS icon
333
Avanos Medical
AVNS
$577M
– –
-3
Closed –
AVY icon
334
Avery Dennison
AVY
$13.1B
– –
-26
Closed -$2K
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$925M
– –
-3,000
Closed -$89K
BAC icon
336
Bank of America
BAC
$366B
– –
-1,265
Closed -$31K
BAH icon
337
Booz Allen Hamilton
BAH
$12.5B
– –
-500
Closed -$23K
BAX icon
338
Baxter International
BAX
$12.4B
– –
-60
Closed -$4K
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-520
Closed -$4K
BDX icon
340
Becton Dickinson
BDX
$54.9B
– –
-589
Closed -$129K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-1,100
Closed -$89K
BK icon
342
Bank of New York Mellon
BK
$73.4B
– –
-37
Closed -$2K
BKR icon
343
Baker Hughes
BKR
$45B
– –
-24
Closed -$1K
BLK icon
344
Blackrock
BLK
$171B
– –
-4
Closed -$2K
BLW icon
345
BlackRock Limited Duration Income Trust
BLW
$550M
– –
-141
Closed -$2K
BND icon
346
Vanguard Total Bond Market
BND
$135B
– –
-1,035
Closed -$82K
BOOT icon
347
Boot Barn
BOOT
$5.71B
– –
-1,000
Closed -$17K
BP icon
348
BP
BP
$87.4B
– –
-506
Closed -$19K
BR icon
349
Broadridge
BR
$29.7B
– –
-200
Closed -$19K
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9
Closed -$1K
12 13
14
15 16