KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.89%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 4.65% |
| 3 | Industrials | 4.04% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Insurance ETF
KIE
$852M
| $4.96M | 1.57% |
145,918
+18,140
| +14% | +$617K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.91M | 1.56% |
22,495
+2,557
| +13% | +$559K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.69M | 1.49% |
88,671
+15,376
| +21% | +$813K |
|
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $4.65M | 1.47% |
101,751
+24,490
| +32% | +$1.12M |
|
30
Visa
V
$681B
| $4.49M | 1.42% |
25,877
+1,006
| +4% | +$175K |
|
31
iShares US Telecommunications ETF
IYZ
$615M
| $4.31M | 1.37% |
+146,490
| New | +$4.31M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.28M | 1.36% |
3,956
-50
| -1% | -$54.1K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.06M | 1.29% |
18,969
+2,973
| +19% | +$637K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.89M | 1.23% |
101,735
+38,331
| +60% | +$1.46M |
|
35
JPMorgan Chase
JPM
$824B
| $3.87M | 1.23% |
34,627
+1,317
| +4% | +$147K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $3.78M | 1.2% |
19,030
+4,977
| +35% | +$988K |
|
37
Cintas
CTAS
$82.9B
| $3.72M | 1.18% |
15,686
-245
| -2% | -$58.1K |
|
38
Apple
AAPL
$3.54T
| $3.65M | 1.16% |
18,433
-269
| -1% | -$53.2K |
|
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.6M | 1.14% |
25,580
+23,145
| +951% | +$3.26M |
|
40
Johnson & Johnson
JNJ
$429B
| $3.56M | 1.13% |
25,563
+17,455
| +215% | +$2.43M |
|
41
Microsoft
MSFT
$3.76T
| $3.42M | 1.08% |
25,504
+1,281
| +5% | +$172K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.4M | 1.08% |
62,320
+7,145
| +13% | +$390K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $3.36M | 1.06% |
+19,465
| New | +$3.36M |
|
44
iShares California Muni Bond ETF
CMF
$3.36B
| $3.2M | 1.01% |
52,754
+2,255
| +4% | +$137K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.19M | 1.01% |
15,877
-14,937
| -48% | -$3M |
|
46
iShares Gold Trust
IAU
$52.2B
| $3.15M | 1% |
233,192
+2,710
| +1% | +$36.6K |
|
47
Boeing
BA
$176B
| $3.08M | 0.98% |
8,456
-244
| -3% | -$88.8K |
|
48
Walt Disney
DIS
$211B
| $2.83M | 0.9% |
20,244
+550
| +3% | +$76.8K |
|
49
Salesforce
CRM
$245B
| $2.77M | 0.88% |
18,270
+155
| +0.9% | +$23.5K |
|
50
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.85% |
24,207
-1,384
| -5% | -$154K |
|