KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.55%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.43M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.36M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.2M |
| 2 |
ProShares Ultra Financials
UYG
|
$4.99M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
US Global Jets ETF
JETS
|
$1.52M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.92% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $5.74M | 1.67% |
33,040
+13,575
| +70% | +$2.36M |
|
|
27
iShares Core US REIT ETF
USRT
$3.05B
| $5.51M | 1.61% |
+99,190
| New | +$5.51M |
|
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $5.04M | 1.47% |
110,086
+8,335
| +8% | +$381K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.01M | 1.46% |
23,620
+1,125
| +5% | +$238K |
|
30
Amazon
AMZN
$2.41T
| $4.89M | 1.42% |
2,817
-23
| -0.8% | -$39.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.71M | 1.37% |
3,856
-100
| -3% | -$122K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.64M | 1.35% |
20,659
+1,690
| +9% | +$380K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.54M | 1.32% |
36,695
+11,115
| +43% | +$1.38M |
|
|
34
iShares US Financial Services ETF
IYG
$1.92B
| $4.48M | 1.31% |
32,855
+17,300
| +111% | +$2.36M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.43M | 1.29% |
113,285
+11,550
| +11% | +$452K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $4.39M | 1.28% |
20,750
+1,720
| +9% | +$364K |
|
37
Visa
V
$681B
| $4.18M | 1.22% |
24,310
-1,567
| -6% | -$270K |
|
38
JPMorgan Chase
JPM
$824B
| $4.12M | 1.2% |
34,987
+360
| +1% | +$42.4K |
|
39
Apple
AAPL
$3.54T
| $4.08M | 1.19% |
18,206
-227
| -1% | -$50.8K |
|
40
iShares Gold Trust
IAU
$52.2B
| $3.94M | 1.15% |
279,262
+46,070
| +20% | +$650K |
|
41
Cintas
CTAS
$82.9B
| $3.94M | 1.15% |
14,680
-1,006
| -6% | -$270K |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.91M | 1.14% |
68,895
+6,575
| +11% | +$373K |
|
43
Microsoft
MSFT
$3.76T
| $3.55M | 1.03% |
25,544
+40
| +0.2% | +$5.56K |
|
44
iShares California Muni Bond ETF
CMF
$3.36B
| $3.25M | 0.95% |
53,009
+255
| +0.5% | +$15.6K |
|
45
Boeing
BA
$176B
| $3.24M | 0.94% |
8,521
+65
| +0.8% | +$24.7K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.04M | 0.89% |
15,792
-85
| -0.5% | -$16.4K |
|
47
Salesforce
CRM
$245B
| $2.82M | 0.82% |
19,005
+735
| +4% | +$109K |
|
48
Walt Disney
DIS
$211B
| $2.74M | 0.8% |
21,024
+780
| +4% | +$102K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.77% |
20,535
-5,028
| -20% | -$651K |
|
50
Honeywell
HON
$136B
| $2.54M | 0.74% |
15,036
+340
| +2% | +$57.5K |
|