KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-14.31%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$305M
AUM Growth
-$74.7M
(-20%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.76M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.61M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.15% |
| 3 | Communication Services | 4.09% |
| 4 | Financials | 3.9% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.63M | 1.52% |
122,683
+836
| +0.7% | +$31.6K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.61M | 1.51% |
141,338
+18,407
| +15% | +$600K |
|
28
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $4.59M | 1.5% |
+189,765
| New | +$4.59M |
|
29
iShares Semiconductor ETF
SOXX
$13.6B
| $4.57M | 1.5% |
66,732
+4,002
| +6% | +$274K |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.54M | 1.49% |
78,140
+1,400
| +2% | +$81.3K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.4M | 1.44% |
86,321
+12,530
| +17% | +$639K |
|
32
Microsoft
MSFT
$3.67T
| $4.35M | 1.43% |
27,589
+1,372
| +5% | +$216K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $3.96M | 1.3% |
+121,614
| New | +$3.96M |
|
34
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $3.86M | 1.27% |
77,465
+65,460
| +545% | +$3.26M |
|
35
JPMorgan Chase
JPM
$811B
| $3.56M | 1.17% |
39,589
+3,996
| +11% | +$360K |
|
36
Visa
V
$663B
| $3.52M | 1.15% |
21,823
-1,977
| -8% | -$319K |
|
37
iShares California Muni Bond ETF
CMF
$3.39B
| $3.48M | 1.14% |
57,422
-6,937
| -11% | -$420K |
|
38
Salesforce
CRM
$238B
| $3.12M | 1.02% |
21,680
+1,890
| +10% | +$272K |
|
39
Adobe
ADBE
$147B
| $3.03M | 1% |
9,531
+710
| +8% | +$226K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.94% |
21,945
+1,534
| +8% | +$201K |
|
41
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.92% |
+23,660
| New | +$2.81M |
|
42
Intuitive Surgical
ISRG
$167B
| $2.72M | 0.89% |
16,494
+1,860
| +13% | +$307K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.59M | 0.85% |
+31,554
| New | +$2.59M |
|
44
Intel
INTC
$107B
| $2.57M | 0.84% |
47,540
+20
| +0% | +$1.08K |
|
45
Verizon
VZ
$186B
| $2.45M | 0.8% |
45,637
+5,820
| +15% | +$313K |
|
46
Cintas
CTAS
$82.1B
| $2.38M | 0.78% |
55,040
-2,260
| -4% | -$97.9K |
|
47
First Trust California Municipal High income ETF
FCAL
$200M
| $2.37M | 0.78% |
46,267
+1,712
| +4% | +$87.5K |
|
48
Bristol-Myers Squibb
BMY
$95.6B
| $2.31M | 0.76% |
41,495
+2,285
| +6% | +$127K |
|
49
lululemon athletica
LULU
$20.2B
| $2.28M | 0.75% |
12,030
+585
| +5% | +$111K |
|
50
Walt Disney
DIS
$212B
| $2.24M | 0.73% |
23,170
+1,253
| +6% | +$121K |
|