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
SWN
401
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+14
New –
RVI
402
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+22
New –
PCI
403
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-62,855
Closed -$1.52M
ALB icon
404
Albemarle
ALB
$9.6B
– –
-12,055
Closed -$1.2M
AVNS icon
405
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
+3
New –
CDL icon
406
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$0 ﹤0.01%
+12
New –
CF icon
407
CF Industries
CF
$13.7B
$0 ﹤0.01%
+1
New –
EBND icon
408
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+18
New –
EWZS icon
409
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$0 ﹤0.01%
+26
New –
FDX icon
410
FedEx
FDX
$53.7B
– –
-10,972
Closed -$2.64M
GSK icon
411
GSK
GSK
$81.5B
$0 ﹤0.01%
+1
New –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-39,090
Closed -$3.27M
ING icon
413
ING
ING
$71B
$0 ﹤0.01%
+27
New –
IYT icon
414
iShares US Transportation ETF
IYT
$605M
– –
-86,740
Closed -$4.44M
JNK icon
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
+1
New –
KDP icon
416
Keurig Dr Pepper
KDP
$38.9B
$0 ﹤0.01%
+1
New –
LITE icon
417
Lumentum
LITE
$10.4B
$0 ﹤0.01%
+5
New –
MCD icon
418
McDonald's
MCD
$224B
– –
-4,913
Closed -$822K
NKE icon
419
Nike
NKE
$109B
– –
-13,964
Closed -$1.18M
NTR icon
420
Nutrien
NTR
$27.4B
– –
-33,670
Closed -$1.94M
NXPI icon
421
NXP Semiconductors
NXPI
$57.2B
– –
-22,315
Closed -$1.91M
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+4
New –
SITC icon
423
SITE Centers
SITC
$490M
$0 ﹤0.01%
+33
New –
SOCL icon
424
Global X Social Media ETF
SOCL
$151M
$0 ﹤0.01%
+4
New –
SXC icon
425
SunCoke Energy
SXC
$667M
$0 ﹤0.01%
+58
New –
14 15 16
17
18