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
+$36.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$5.88M 1.55%
121,847
+11,761
+11% +$567K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.05B
$5.67M 1.49%
103,825
+4,635
+5% +$253K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.66M 1.49%
38,050
+1,355
+4% +$202K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$5.54M 1.46%
118,925
+825
+0.7% +$38.5K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.92B
$5.3M 1.4%
104,670
+6,105
+6% +$309K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.4B
$5.25M 1.38%
62,730
+480
+0.8% +$40.2K
AMZN icon
32
Amazon
AMZN
$2.41T
$5.23M 1.38%
56,560
+220
+0.4% +$20.3K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.17M 1.36%
122,931
+9,646
+9% +$406K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$5.14M 1.35%
76,740
-380
-0.5% -$25.4K
JPM icon
35
JPMorgan Chase
JPM
$824B
$4.96M 1.31%
35,593
+606
+2% +$84.5K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.78M 1.26%
43,038
+1,720
+4% +$191K
INDA icon
37
iShares MSCI India ETF
INDA
$9.29B
$4.76M 1.26%
+135,540
New +$4.76M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4.53M 1.19%
107,001
-105,360
-50% -$4.46M
V icon
39
Visa
V
$681B
$4.47M 1.18%
23,800
-510
-2% -$95.8K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.2B
$4.37M 1.15%
73,730
+4,835
+7% +$286K
MSFT icon
41
Microsoft
MSFT
$3.76T
$4.13M 1.09%
26,217
+673
+3% +$106K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.1M 1.08%
+35,746
New +$4.1M
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$3.94M 1.04%
64,359
+11,350
+21% +$695K
CTAS icon
44
Cintas
CTAS
$82.9B
$3.86M 1.02%
57,300
-1,420
-2% -$95.5K
LMBS icon
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
ITB icon
46
iShares US Home Construction ETF
ITB
$3.18B
$3.81M 1%
85,676
-67,090
-44% -$2.98M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.38M 0.89%
15,772
-20
-0.1% -$4.29K
CRM icon
48
Salesforce
CRM
$245B
$3.22M 0.85%
19,790
+785
+4% +$128K
DIS icon
49
Walt Disney
DIS
$211B
$3.17M 0.84%
21,917
+893
+4% +$129K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$3.11M 0.82%
18,753
+3,095
+20% +$513K