KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.54%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.52M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.47M |
| 4 |
Masco
MAS
|
$1.26M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.81M | 1.39% |
29,645
+1,080
| +4% | +$102K |
|
27
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.79M | 1.38% |
72,171
-1,841
| -2% | -$71.1K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.74M | 1.35% |
30,975
+3,357
| +12% | +$297K |
|
29
Visa
V
$681B
| $2.64M | 1.31% |
28,160
+166
| +0.6% | +$15.6K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 1.27% |
49,559
+7,271
| +17% | +$378K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $2.57M | 1.27% |
17,454
+40
| +0.2% | +$5.89K |
|
32
Cintas
CTAS
$82.9B
| $2.57M | 1.27% |
20,366
+705
| +4% | +$88.9K |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.57M | 1.27% |
104,471
+1,444
| +1% | +$35.5K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.53M | 1.25% |
38,845
+9,920
| +34% | +$647K |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.53M | 1.25% |
56,761
+1,738
| +3% | +$77.3K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $2.5M | 1.24% |
24,963
-499
| -2% | -$50K |
|
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $2.48M | 1.23% |
+75,729
| New | +$2.48M |
|
|
HEWG
38
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.41M | 1.19% |
86,070
+12,020
| +16% | +$336K |
|
39
Chubb
CB
$111B
| $2.4M | 1.19% |
16,499
+114
| +0.7% | +$16.6K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $2.37M | 1.17% |
29,733
+178
| +0.6% | +$14.2K |
|
41
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.07M | 1.02% |
49,761
-285
| -0.6% | -$11.8K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 1.01% |
13,568
+300
| +2% | +$45.3K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $1.99M | 0.98% |
91,567
+8,121
| +10% | +$176K |
|
44
Lockheed Martin
LMT
$105B
| $1.89M | 0.93% |
6,805
-148
| -2% | -$41.1K |
|
|
45
iShares MSCI Canada ETF
EWC
$3.22B
| $1.86M | 0.92% |
+69,619
| New | +$1.86M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.91% |
10,825
+192
| +2% | +$32.5K |
|
|
XLFS
47
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.79M | 0.89% |
34,686
+217
| +0.6% | +$11.2K |
|
|
48
JPMorgan Chase
JPM
$824B
| $1.72M | 0.85% |
+18,863
| New | +$1.72M |
|
49
Philip Morris
PM
$254B
| $1.71M | 0.85% |
14,554
+1,526
| +12% | +$179K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.78% |
+9,071
| New | +$1.58M |
|