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
DDD icon
351
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
+100
New +$1K
ETN icon
352
Eaton
ETN
$136B
$1K ﹤0.01%
+15
New +$1K
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1K ﹤0.01%
+115
New +$1K
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1K ﹤0.01%
+100
New +$1K
APA icon
355
APA Corp
APA
$8.14B
$1K ﹤0.01%
+45
New +$1K
BKR icon
356
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
+24
New +$1K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1K ﹤0.01%
+9
New +$1K
CURE icon
358
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$1K ﹤0.01%
+25
New +$1K
CZNC icon
359
Citizens & Northern Corp
CZNC
$313M
$1K ﹤0.01%
+31
New +$1K
FNDC icon
360
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
+27
New +$1K
FNDE icon
361
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
+39
New +$1K
GE icon
362
GE Aerospace
GE
$296B
$1K ﹤0.01%
+20
New +$1K
HRB icon
363
H&R Block
HRB
$6.85B
$1K ﹤0.01%
+58
New +$1K
HYLB icon
364
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1K ﹤0.01%
+18
New +$1K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
+16
New +$1K
IVV icon
366
iShares Core S&P 500 ETF
IVV
$664B
$1K ﹤0.01%
+4
New +$1K
JCI icon
367
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
+19
New +$1K
MCK icon
368
McKesson
MCK
$85.5B
$1K ﹤0.01%
+9
New +$1K
MEXX icon
369
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$18.9M
$1K ﹤0.01%
+38
New +$1K
MIDU icon
370
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$1K ﹤0.01%
+35
New +$1K
MMM icon
371
3M
MMM
$82.7B
$1K ﹤0.01%
+7
New +$1K
OGS icon
372
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
+10
New +$1K
OMC icon
373
Omnicom Group
OMC
$15.4B
$1K ﹤0.01%
+17
New +$1K
ORCL icon
374
Oracle
ORCL
$654B
$1K ﹤0.01%
+26
New +$1K
PEP icon
375
PepsiCo
PEP
$200B
$1K ﹤0.01%
+12
New +$1K
13 14
15
16 17