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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.3M
Cap. Flow
+$15.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.22M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.94M
3
ACN icon
Accenture
ACN
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.8M 1.58%
+74,012
New +$2.79M
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.61M 1.47%
103,027
+1,526
+2% +$38.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.54M 1.44%
22,114
+4,406
+25% +$505K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.52M 1.42%
28,565
+2,110
+8% +$182K
CTAS icon
30
Cintas
CTAS
$86B
$2.49M 1.41%
78,644
-18,080
-19% -$535K
V icon
31
Visa
V
$697B
$2.49M 1.41%
27,994
-920
-3% -$79.1K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.46M 1.39%
55,023
-1,525
-3% -$65.6K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.42M 1.37%
+27,618
New +$2.41M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$2.4M 1.36%
17,414
-624
-3% -$84K
FRC
35
DELISTED
First Republic Bank
FRC
$2.39M 1.35%
25,462
+126
+0.5% +$11.9K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.76B
$2.32M 1.31%
+29,555
New +$2.31M
CB icon
37
Chubb
CB
$141B
$2.23M 1.26%
16,385
-733
-4% -$98.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.17M 1.23%
+84,576
New +$2.11M
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$263M
$2.06M 1.17%
50,046
+2,620
+6% +$107K
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.06M 1.16%
+74,050
New +$1.98M
JETS icon
41
US Global Jets ETF
JETS
$790M
$2.02M 1.14%
+72,065
New +$2.04M
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.39B
$1.89M 1.07%
83,446
+3,300
+4% +$72K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.07%
13,268
-910
-6% -$122K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.86M 1.05%
6,953
-774
-10% -$203K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$1.8M 1.02%
+28,925
New +$1.75M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$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
$118B
$1.52M 0.86%
26,044
-5,655
-18% -$320K
THRM icon
49
Gentherm
THRM
$1.29B
$1.51M 0.85%
38,525
-3,670
-9% -$131K
PM icon
50
Philip Morris
PM
$312B
$1.47M 0.83%
13,028
-290
-2% -$29.9K
1
2
3 4

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Karp Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karp Capital Management held 90 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management deployed $15.2M of net new capital in Q1 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cintas, an estimated $535K trimmed.

  • Karp Capital Management's largest Q1 2017 buy was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.
  • Karp Capital Management added most to SPDR Gold Trust in Q1 2017, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q1 2017 reduction was Cintas, cutting an estimated $535K.
  • Karp Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $3.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Karp Capital Management opened 17 new positions and closed 9 in Q1 2017.
  • Karp Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Karp Capital Management's 13F filing for Q1 2017, filed 5 May 2017.