KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
(+34%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317
Top Buys
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$5.01M |
| 2 |
Alaska Air
ALK
|
$2.27M |
| 3 |
Agilent Technologies
A
|
$1.63M |
| 4 |
Invesco S&P SmallCap Financials ETF
PSCF
|
$556K |
| 5 |
General Dynamics
GD
|
$473K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.61% |
| 3 | Communication Services | 4.25% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.2M | 1.49% |
+99,690
| New | +$4.2M |
|
27
Invesco QQQ Trust
QQQ
$368B
| $4.1M | 1.46% |
22,831
+4,672
| +26% | +$839K |
|
28
SPDR S&P Insurance ETF
KIE
$863M
| $3.95M | 1.4% |
127,778
+127,250
| +24,100% | +$3.93M |
|
29
Visa
V
$681B
| $3.89M | 1.38% |
24,871
+179
| +0.7% | +$28K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.83M | 1.36% |
73,295
-733
| -1% | -$38.3K |
|
31
Apple
AAPL
$3.56T
| $3.55M | 1.26% |
74,808
-1,416
| -2% | -$67.2K |
|
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.39M | 1.2% |
77,261
+5,796
| +8% | +$254K |
|
33
JPMorgan Chase
JPM
$835B
| $3.37M | 1.2% |
33,310
+1,362
| +4% | +$138K |
|
34
Boeing
BA
$174B
| $3.32M | 1.18% |
8,700
+935
| +12% | +$357K |
|
35
Cintas
CTAS
$83.4B
| $3.22M | 1.14% |
63,724
-1,660
| -3% | -$83.9K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.19M | 1.13% |
31,992
+620
| +2% | +$61.9K |
|
37
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $3.12M | 1.11% |
177,420
+176,220
| +14,685% | +$3.09M |
|
38
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.02M | 1.07% |
55,175
+54,330
| +6,430% | +$2.97M |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $3.01M | 1.07% |
50,499
+1,476
| +3% | +$87.9K |
|
40
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.93M | 1.04% |
57,171
+2,670
| +5% | +$137K |
|
41
Salesforce
CRM
$232B
| $2.87M | 1.02% |
18,115
+210
| +1% | +$33.3K |
|
42
Microsoft
MSFT
$3.78T
| $2.86M | 1.02% |
24,223
+17,916
| +284% | +$2.11M |
|
43
iShares Gold Trust
IAU
$52B
| $2.85M | 1.01% |
115,241
+113,025
| +5,100% | +$2.8M |
|
44
Vanguard Value ETF
VTV
$144B
| $2.75M | 0.98% |
25,591
-1,305
| -5% | -$140K |
|
45
iShares Semiconductor ETF
SOXX
$13.5B
| $2.66M | 0.95% |
+42,159
| New | +$2.66M |
|
46
Vanguard Energy ETF
VDE
$7.33B
| $2.65M | 0.94% |
29,610
-715
| -2% | -$63.9K |
|
47
Intuitive Surgical
ISRG
$163B
| $2.55M | 0.91% |
13,395
+405
| +3% | +$77K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.51M | 0.89% |
20,345
-1,449
| -7% | -$179K |
|
49
Adobe
ADBE
$146B
| $2.36M | 0.84% |
8,860
-210
| -2% | -$56K |
|
50
Intel
INTC
$108B
| $2.34M | 0.83% |
43,504
+1,694
| +4% | +$91K |
|