KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.92%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$17.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
26
Reduced
33
Closed
9

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.8M 1.58%
+74,012
New +$2.8M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.61M 1.47%
103,027
+1,526
+2% +$38.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.54M 1.44%
22,114
+4,406
+25% +$506K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.52M 1.42%
28,565
+2,110
+8% +$186K
V icon
30
Visa
V
$681B
$2.49M 1.41%
27,994
-920
-3% -$81.8K
CTAS icon
31
Cintas
CTAS
$82.9B
$2.49M 1.41%
19,661
-4,520
-19% -$572K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.46M 1.39%
55,023
-1,525
-3% -$68.2K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.42M 1.37%
+27,618
New +$2.42M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$2.4M 1.36%
17,414
-624
-3% -$86K
FRC
35
DELISTED
First Republic Bank
FRC
$2.39M 1.35%
25,462
+126
+0.5% +$11.8K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.7B
$2.32M 1.31%
+29,555
New +$2.32M
CB icon
37
Chubb
CB
$111B
$2.23M 1.26%
16,385
-733
-4% -$99.9K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.17M 1.23%
+42,288
New +$2.17M
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.06M 1.17%
50,046
+2,620
+6% +$108K
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.06M 1.16%
+74,050
New +$2.06M
JETS icon
41
US Global Jets ETF
JETS
$849M
$2.02M 1.14%
+72,065
New +$2.02M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.51B
$1.89M 1.07%
83,446
+3,300
+4% +$74.6K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$1.89M 1.07%
13,268
-910
-6% -$129K
LMT icon
44
Lockheed Martin
LMT
$105B
$1.86M 1.05%
6,953
-774
-10% -$207K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$1.8M 1.02%
+28,925
New +$1.8M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 1%
10,633
XLFS
47
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.77M 1%
34,469
-1,085
-3% -$55.7K
SBUX icon
48
Starbucks
SBUX
$99.2B
$1.52M 0.86%
26,044
-5,655
-18% -$330K
THRM icon
49
Gentherm
THRM
$1.1B
$1.51M 0.85%
38,525
-3,670
-9% -$144K
PM icon
50
Philip Morris
PM
$254B
$1.47M 0.83%
13,028
-290
-2% -$32.7K