KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+4.12%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.93M
(+2.4%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 5 |
iShares US Transportation ETF
IYT
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.64M |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.4M | 1.34% |
+19,733
| New | +$3.4M |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.37M | 1.33% |
65,919
+5,491
| +9% | +$281K |
|
28
iShares International Select Dividend ETF
IDV
$5.72B
| $3.3M | 1.3% |
103,085
+5,691
| +6% | +$182K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.29M | 1.3% |
38,689
+397
| +1% | +$33.8K |
|
|
30
iShares US Transportation ETF
IYT
$605M
| $3.28M | 1.29% |
+70,340
| New | +$3.28M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 1.28% |
16,793
-265
| -2% | -$51.5K |
|
|
32
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $3.23M | 1.27% |
33,566
-47,252
| -58% | -$4.55M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.2M | 1.26% |
53,658
+80
| +0.1% | +$4.77K |
|
34
Cintas
CTAS
$83B
| $3.16M | 1.24% |
68,364
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.06M | 1.2% |
27,684
-1,994
| -7% | -$220K |
|
36
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.05M | 1.2% |
60,360
+52,860
| +705% | +$2.67M |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.82M | 1.11% |
43,259
-128
| -0.3% | -$8.35K |
|
38
Invesco India ETF
PIN
$210M
| $2.72M | 1.07% |
110,440
+13,585
| +14% | +$334K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.64M | 1.04% |
21,742
-860
| -4% | -$104K |
|
40
Boeing
BA
$175B
| $2.61M | 1.03% |
7,765
+45
| +0.6% | +$15.1K |
|
41
JPMorgan Chase
JPM
$835B
| $2.58M | 1.01% |
24,752
+884
| +4% | +$92.1K |
|
42
Honeywell
HON
$136B
| $2.47M | 0.97% |
17,852
+336
| +2% | +$46.4K |
|
43
iShares MSCI Australia ETF
EWA
$1.52B
| $2.33M | 0.92% |
103,061
+2,800
| +3% | +$63.3K |
|
44
iShares California Muni Bond ETF
CMF
$3.37B
| $2.32M | 0.91% |
+39,623
| New | +$2.32M |
|
45
Salesforce
CRM
$234B
| $2.29M | 0.9% |
16,765
+915
| +6% | +$125K |
|
46
FedEx
FDX
$52.7B
| $2.28M | 0.9% |
10,051
-35
| -0.3% | -$7.95K |
|
47
Adobe
ADBE
$145B
| $2.21M | 0.87% |
9,070
+450
| +5% | +$110K |
|
48
Invesco QQQ Trust
QQQ
$367B
| $2.13M | 0.84% |
12,392
+3,207
| +35% | +$550K |
|
49
Masco
MAS
$15.4B
| $2.01M | 0.79% |
53,830
+19,355
| +56% | +$724K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.79% |
10,729
+125
| +1% | +$23.3K |
|