KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.58%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$145M
AUM Growth
-$27.1M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.68M |
| 3 |
Nike
NKE
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.45M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.08M |
Sector Composition
| 1 | Communication Services | 8.17% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $2.36M | 1.63% |
22,751
-3,627
| -14% | -$376K |
|
27
Netflix
NFLX
$529B
| $2.32M | 1.6% |
22,721
+9,151
| +67% | +$936K |
|
28
Walt Disney
DIS
$212B
| $2.3M | 1.59% |
23,201
-4,575
| -16% | -$454K |
|
29
Masco
MAS
$15.9B
| $2.3M | 1.59% |
73,145
-21,593
| -23% | -$679K |
|
30
Gentherm
THRM
$1.1B
| $2.25M | 1.55% |
54,175
+29,025
| +115% | +$1.21M |
|
31
Cintas
CTAS
$82.4B
| $2.23M | 1.54% |
99,280
-24,720
| -20% | -$555K |
|
32
Accenture
ACN
$159B
| $2.17M | 1.5% |
18,822
-4,123
| -18% | -$476K |
|
33
Vanguard Health Care ETF
VHT
$15.7B
| $2.04M | 1.41% |
16,526
-7,419
| -31% | -$915K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2M | 1.38% |
54,027
-8,062
| -13% | -$298K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.98M | 1.37% |
15,161
+186
| +1% | +$24.3K |
|
|
36
SPDR Gold Trust
GLD
$112B
| $1.96M | 1.35% |
+16,645
| New | +$1.96M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.93M | 1.33% |
23,644
-4,893
| -17% | -$400K |
|
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.91M | 1.31% |
+30,783
| New | +$1.91M |
|
39
Paychex
PAYX
$48.7B
| $1.86M | 1.28% |
34,449
-9,846
| -22% | -$532K |
|
40
Wells Fargo
WFC
$253B
| $1.83M | 1.26% |
37,842
-11,040
| -23% | -$534K |
|
41
Starbucks
SBUX
$97.1B
| $1.82M | 1.26% |
30,525
+650
| +2% | +$38.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.09% |
11,185
-4,550
| -29% | -$646K |
|
|
XLFS
43
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.56M | 1.07% |
37,967
-8,927
| -19% | -$366K |
|
44
Ford
F
$46.7B
| $1.55M | 1.07% |
+114,445
| New | +$1.55M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.46M | 1.01% |
29,460
+24,780
| +529% | +$1.23M |
|
46
Philip Morris
PM
$251B
| $1.45M | 1% |
14,816
-2,606
| -15% | -$256K |
|
47
PPG Industries
PPG
$24.8B
| $1.45M | 1% |
12,979
-3,350
| -21% | -$373K |
|
48
American Airlines Group
AAL
$8.63B
| $1.43M | 0.99% |
34,892
-8,074
| -19% | -$331K |
|
49
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.4M | 0.96% |
88,588
-17,314
| -16% | -$273K |
|
|
MYC
50
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.29M | 0.89% |
76,212
-11,458
| -13% | -$194K |
|