KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+4.94%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
41
Reduced
34
Closed
16

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.04M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.93M
3
AMZN icon
Amazon
AMZN
$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.56M
5
FDX icon
FedEx
FDX
$2.27M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$3.72M
4
JETS icon
US Global Jets ETF
JETS
$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.93M 1.36%
+51,475
New +$2.93M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.88M 1.34%
28,090
-1,555
-5% -$159K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.85M 1.32%
32,122
+1,147
+4% +$102K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.85M 1.32%
61,531
+4,770
+8% +$221K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.78M 1.29%
68,773
-3,398
-5% -$137K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.74M 1.27%
23,112
-1,802
-7% -$214K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.7B
$2.69M 1.25%
33,677
+3,944
+13% +$315K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.68M 1.25%
+2,788
New +$2.68M
CTAS icon
34
Cintas
CTAS
$82.9B
$2.64M 1.23%
18,281
-2,085
-10% -$301K
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.63M 1.22%
92,462
+6,392
+7% +$182K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.57M 1.19%
103,637
-834
-0.8% -$20.7K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.56M 1.19%
+49,284
New +$2.56M
FRC
38
DELISTED
First Republic Bank
FRC
$2.55M 1.19%
24,409
-554
-2% -$57.9K
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.22B
$2.32M 1.08%
80,309
+10,690
+15% +$309K
FDX icon
40
FedEx
FDX
$53.2B
$2.27M 1.06%
+10,070
New +$2.27M
HON icon
41
Honeywell
HON
$136B
$2.25M 1.05%
+15,901
New +$2.25M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$2.22M 1.03%
12,993
-575
-4% -$98.2K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.51B
$2.17M 1.01%
96,768
+5,201
+6% +$117K
LMT icon
44
Lockheed Martin
LMT
$105B
$2.03M 0.94%
6,533
-272
-4% -$84.4K
ENZL icon
45
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2.01M 0.93%
42,571
+17,300
+68% +$815K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.91%
10,715
-110
-1% -$20.2K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.94M 0.9%
46,871
-2,890
-6% -$119K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.88M 0.87%
19,704
+841
+4% +$80.3K
XLFS
49
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.86M 0.86%
34,688
+2
+0% +$107
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$239M
$1.81M 0.84%
+55,806
New +$1.81M
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