KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Boeing
BA
|
$2.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.47M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.81M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.66% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.25M | 1.31% |
29,678
-1,364
| -4% | -$149K |
|
27
iShares International Select Dividend ETF
IDV
$5.74B
| $3.22M | 1.3% |
97,394
+2,365
| +2% | +$78.1K |
|
28
Visa
V
$666B
| $3.17M | 1.28% |
26,533
-384
| -1% | -$45.9K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.1M | 1.25% |
60,428
+5,202
| +9% | +$267K |
|
|
30
Apple
AAPL
$3.56T
| $3.07M | 1.24% |
73,256
+63,260
| +633% | +$2.65M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.07M | 1.24% |
50,797
+11,397
| +29% | +$688K |
|
32
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.03M | 1.22% |
43,387
-45
| -0.1% | -$3.15K |
|
33
Cintas
CTAS
$82.4B
| $2.92M | 1.17% |
68,364
-2,400
| -3% | -$102K |
|
34
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.89M | 1.17% |
64,962
+6,295
| +11% | +$280K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.89M | 1.17% |
42,908
+13,327
| +45% | +$898K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 1.1% |
17,058
+3,970
| +30% | +$634K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 1.09% |
22,602
-256
| -1% | -$30.7K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.64M | 1.06% |
120,601
+22,508
| +23% | +$493K |
|
39
JPMorgan Chase
JPM
$809B
| $2.63M | 1.06% |
23,868
+3,502
| +17% | +$385K |
|
|
40
Boeing
BA
$174B
| $2.53M | 1.02% |
+7,720
| New | +$2.53M |
|
|
41
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.47M | 1% |
+55,049
| New | +$2.47M |
|
42
Invesco India ETF
PIN
$209M
| $2.43M | 0.98% |
96,855
+52,755
| +120% | +$1.33M |
|
43
Honeywell
HON
$136B
| $2.43M | 0.98% |
17,516
+752
| +4% | +$104K |
|
44
FedEx
FDX
$53.7B
| $2.42M | 0.98% |
10,086
-95
| -0.9% | -$22.8K |
|
45
iShares MSCI Australia ETF
EWA
$1.53B
| $2.21M | 0.89% |
100,261
+2,645
| +3% | +$58.3K |
|
46
Lockheed Martin
LMT
$108B
| $2.12M | 0.85% |
6,280
-114
| -2% | -$38.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.85% |
10,604
+624
| +6% | +$124K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.84% |
19,789
+4,884
| +33% | +$516K |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $2.06M | 0.83% |
121,305
+952
| +0.8% | +$16.1K |
|
50
Huntsman Corp
HUN
$1.95B
| $1.95M | 0.79% |
66,760
+50,045
| +299% | +$1.46M |
|