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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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.87M 1.33%
71,681
+4,164
+6% +$223K
PSCI icon
27
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.86M 1.33%
+52,648
New +$3.82M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.81M 1.31%
+39,745
New +$3.85M
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.78M 1.3%
+86,871
New +$3.75M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.6M 1.24%
31,849
+4,165
+15% +$473K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.51M 1.21%
32,456
-1,110
-3% -$114K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 1.15%
38,608
-81
-0.2% -$6.96K
CTAS icon
33
Cintas
CTAS
$81.9B
$3.31M 1.14%
67,024
-1,340
-2% -$69.2K
IHE icon
34
iShares US Pharmaceuticals ETF
IHE
$1.46B
$3.29M 1.13%
58,878
-1,482
-2% -$81K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.27M 1.13%
+39,090
New +$3.26M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 1.1%
28,821
+12,703
+79% +$1.42M
BABA icon
37
Alibaba
BABA
$293B
$3.1M 1.07%
18,800
+8,925
+90% +$1.58M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$3.02M 1.04%
16,263
+3,871
+31% +$700K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3M 1.03%
26,591
+1,839
+7% +$209K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.45B
$2.96M 1.02%
90,770
-12,315
-12% -$403K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.9M 1%
22,921
+1,179
+5% +$148K
HON icon
42
Honeywell
HON
$77B
$2.82M 0.97%
18,735
-206
-1% -$29.2K
BA icon
43
Boeing
BA
$171B
$2.79M 0.96%
7,515
-250
-3% -$87.8K
JETS icon
44
US Global Jets ETF
JETS
$776M
$2.79M 0.96%
+85,780
New +$2.69M
CRM icon
45
Salesforce
CRM
$151B
$2.79M 0.96%
17,565
+800
+5% +$119K
FDX icon
46
FedEx
FDX
$72.7B
$2.64M 0.91%
10,972
+921
+9% +$223K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$2.63M 0.91%
45,361
+5,738
+14% +$335K
ALK icon
48
Alaska Air
ALK
$5.29B
$2.63M 0.9%
+38,165
New +$2.47M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.63M 0.9%
15,970
-823
-5% -$149K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.52M 0.87%
+124,665
New +$2.59M
1
2
3 4 5

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Karp Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.