KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$25.6M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
275
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.86M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 5 |
Costco
COST
|
$2.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 3 |
IFN
India Fund
IFN
|
$3.02M |
| 4 |
DG
DOLLAR GENERAL CORP
DG
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 8.53% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.79% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Medical Devices ETF
IHI
$4.31B
| $2.69M | 1.56% |
+131,610
| New | +$2.69M |
|
27
Masco
MAS
$15.5B
| $2.68M | 1.56% |
94,738
+17,465
| +23% | +$494K |
|
|
28
Wells Fargo
WFC
$262B
| $2.66M | 1.54% |
48,882
+44,985
| +1,154% | +$2.45M |
|
29
CVS Health
CVS
$93.5B
| $2.58M | 1.5% |
26,378
+20,884
| +380% | +$2.04M |
|
30
Accenture
ACN
$158B
| $2.4M | 1.39% |
22,945
+3,063
| +15% | +$320K |
|
31
iShares US Real Estate ETF
IYR
$3.72B
| $2.39M | 1.39% |
31,788
+27,248
| +600% | +$2.05M |
|
32
Paychex
PAYX
$49.4B
| $2.34M | 1.36% |
44,295
+31,070
| +235% | +$1.64M |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 1.34% |
+28,537
| New | +$2.3M |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.28M | 1.33% |
62,089
+4,652
| +8% | +$171K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.21% |
15,735
-6,400
| -29% | -$845K |
|
36
iShares MSCI Sweden ETF
EWD
$319M
| $2.08M | 1.21% |
71,221
-12,699
| -15% | -$371K |
|
|
XLFS
37
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.91M | 1.11% |
46,894
+9,383
| +25% | +$383K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.87M | 1.08% |
16,548
+13,170
| +390% | +$1.49M |
|
39
American Airlines Group
AAL
$8.49B
| $1.82M | 1.06% |
42,966
-3,044
| -7% | -$129K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.81M | 1.05% |
14,975
+8,140
| +119% | +$982K |
|
41
AT&T
T
$212B
| $1.8M | 1.05% |
69,302
+31,286
| +82% | +$813K |
|
42
Starbucks
SBUX
$98.9B
| $1.79M | 1.04% |
29,875
+3,900
| +15% | +$234K |
|
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 1.02% |
16,725
-13,792
| -45% | -$1.44M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.62M | 0.94% |
+16,501
| New | +$1.62M |
|
45
PPG Industries
PPG
$24.7B
| $1.61M | 0.94% |
16,329
+14,545
| +815% | +$1.44M |
|
46
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.57M | 0.91% |
105,902
+13,640
| +15% | +$203K |
|
47
Netflix
NFLX
$534B
| $1.55M | 0.9% |
13,570
+13,255
| +4,208% | +$1.52M |
|
48
Philip Morris
PM
$251B
| $1.53M | 0.89% |
17,422
+661
| +4% | +$58.1K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $1.5M | 0.87% |
+53,675
| New | +$1.5M |
|
50
Vanguard Communication Services ETF
VOX
$5.79B
| $1.48M | 0.86% |
17,595
+1,270
| +8% | +$107K |
|