KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.4%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$2.38M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.46M |
| 2 |
Boeing
BA
|
$3.24M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.98M |
| 5 |
Macy's
M
|
$1.91M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $5.88M | 1.55% |
121,847
+11,761
| +11% | +$567K |
|
27
iShares Core US REIT ETF
USRT
$3.05B
| $5.67M | 1.49% |
103,825
+4,635
| +5% | +$253K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.66M | 1.49% |
38,050
+1,355
| +4% | +$202K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.54M | 1.46% |
23,785
+165
| +0.7% | +$38.5K |
|
30
iShares US Financial Services ETF
IYG
$1.92B
| $5.3M | 1.4% |
34,890
+2,035
| +6% | +$309K |
|
31
iShares Semiconductor ETF
SOXX
$13.4B
| $5.25M | 1.38% |
20,910
+160
| +0.8% | +$40.2K |
|
32
Amazon
AMZN
$2.41T
| $5.23M | 1.38% |
2,828
+11
| +0.4% | +$20.3K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.17M | 1.36% |
122,931
+9,646
| +9% | +$406K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.14M | 1.35% |
3,837
-19
| -0.5% | -$25.4K |
|
35
JPMorgan Chase
JPM
$824B
| $4.96M | 1.31% |
35,593
+606
| +2% | +$84.5K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.78M | 1.26% |
21,519
+860
| +4% | +$191K |
|
|
37
iShares MSCI India ETF
INDA
$9.29B
| $4.76M | 1.26% |
+135,540
| New | +$4.76M |
|
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.53M | 1.19% |
107,001
-105,360
| -50% | -$4.46M |
|
39
Visa
V
$681B
| $4.47M | 1.18% |
23,800
-510
| -2% | -$95.8K |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.37M | 1.15% |
73,730
+4,835
| +7% | +$286K |
|
41
Microsoft
MSFT
$3.76T
| $4.13M | 1.09% |
26,217
+673
| +3% | +$106K |
|
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 1.08% |
+35,746
| New | +$4.1M |
|
43
iShares California Muni Bond ETF
CMF
$3.36B
| $3.94M | 1.04% |
64,359
+11,350
| +21% | +$695K |
|
44
Cintas
CTAS
$82.9B
| $3.86M | 1.02% |
14,325
-355
| -2% | -$95.5K |
|
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.82M | 1.01% |
73,791
-59,963
| -45% | -$3.11M |
|
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $3.81M | 1% |
85,676
-67,090
| -44% | -$2.98M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.38M | 0.89% |
15,772
-20
| -0.1% | -$4.29K |
|
48
Salesforce
CRM
$245B
| $3.22M | 0.85% |
19,790
+785
| +4% | +$128K |
|
49
Walt Disney
DIS
$211B
| $3.17M | 0.84% |
21,917
+893
| +4% | +$129K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.82% |
18,753
+3,095
| +20% | +$513K |
|