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
SCHF icon
376
Schwab International Equity ETF
SCHF
$50.5B
$1K ﹤0.01%
+72
New +$1K
SCHH icon
377
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
+36
New +$1K
SCHP icon
378
Schwab US TIPS ETF
SCHP
$14B
$1K ﹤0.01%
+56
New +$1K
SCHR icon
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1K ﹤0.01%
+54
New +$1K
SLB icon
380
Schlumberger
SLB
$53.4B
$1K ﹤0.01%
+16
New +$1K
SNN icon
381
Smith & Nephew
SNN
$16.6B
$1K ﹤0.01%
+24
New +$1K
TECL icon
382
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$1K ﹤0.01%
+160
New +$1K
TNA icon
383
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1K ﹤0.01%
+30
New +$1K
TPOR icon
384
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
$1K ﹤0.01%
+50
New +$1K
VIOO icon
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1K ﹤0.01%
+16
New +$1K
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1K ﹤0.01%
+20
New +$1K
WATT icon
387
Energous
WATT
$9.88M
– –
0
– –
WYNN icon
388
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
+11
New +$1K
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K ﹤0.01%
+21
New +$1K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+41
New +$1K
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
+25
New +$1K
CEO
392
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+7
New +$1K
GSH
393
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+74
New +$1K
DDD icon
394
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
+100
New +$1K
ETN icon
395
Eaton
ETN
$136B
$1K ﹤0.01%
+15
New +$1K
ETW
396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1K ﹤0.01%
+115
New +$1K
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1K ﹤0.01%
+100
New +$1K
ALB icon
398
Albemarle
ALB
$9.6B
– –
-12,055
Closed -$1.2M
AVNS icon
399
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
+3
New –
CDL icon
400
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$0 ﹤0.01%
+12
New –
14 15
16
17 18