KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$4.75M |
| 2 |
Vanguard Value ETF
VTV
|
$4.35M |
| 3 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$3.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.78M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.87M | 1.33% |
71,681
+4,164
| +6% | +$225K |
|
|
27
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $3.86M | 1.33% |
+52,648
| New | +$3.86M |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.23B
| $3.81M | 1.31% |
+39,745
| New | +$3.81M |
|
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $3.78M | 1.3% |
+86,871
| New | +$3.78M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.6M | 1.24% |
31,849
+4,165
| +15% | +$471K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.51M | 1.21% |
32,456
-1,110
| -3% | -$120K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.34M | 1.15% |
38,608
-81
| -0.2% | -$7K |
|
33
Cintas
CTAS
$83B
| $3.32M | 1.14% |
67,024
-1,340
| -2% | -$66.3K |
|
34
iShares US Pharmaceuticals ETF
IHE
$579M
| $3.29M | 1.13% |
58,878
-1,482
| -2% | -$82.9K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.27M | 1.13% |
+39,090
| New | +$3.27M |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 1.1% |
28,821
+12,703
| +79% | +$1.41M |
|
37
Alibaba
BABA
$313B
| $3.1M | 1.07% |
18,800
+8,925
| +90% | +$1.47M |
|
38
Invesco QQQ Trust
QQQ
$366B
| $3.02M | 1.04% |
16,263
+3,871
| +31% | +$719K |
|
39
JPMorgan Chase
JPM
$833B
| $3M | 1.03% |
26,591
+1,839
| +7% | +$207K |
|
40
iShares International Select Dividend ETF
IDV
$5.71B
| $2.96M | 1.02% |
90,770
-12,315
| -12% | -$402K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.9M | 1% |
22,921
+1,179
| +5% | +$149K |
|
42
Honeywell
HON
$136B
| $2.82M | 0.97% |
17,658
-194
| -1% | -$30.9K |
|
43
Boeing
BA
$175B
| $2.8M | 0.96% |
7,515
-250
| -3% | -$93K |
|
44
US Global Jets ETF
JETS
$847M
| $2.8M | 0.96% |
+85,780
| New | +$2.8M |
|
45
Salesforce
CRM
$231B
| $2.79M | 0.96% |
17,565
+800
| +5% | +$127K |
|
46
FedEx
FDX
$52.6B
| $2.64M | 0.91% |
10,972
+921
| +9% | +$222K |
|
47
iShares California Muni Bond ETF
CMF
$3.37B
| $2.63M | 0.91% |
45,361
+5,738
| +14% | +$333K |
|
48
Alaska Air
ALK
$7.41B
| $2.63M | 0.9% |
+38,165
| New | +$2.63M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.63M | 0.9% |
15,970
-823
| -5% | -$135K |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.52M | 0.87% |
+124,665
| New | +$2.52M |
|