KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+18.51%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$5.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 4 |
SPDR Gold Trust
GLD
|
$3.56M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.01M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$4.63M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$3.86M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $5.51M | 1.53% |
19,757
-12,089
| -38% | -$3.37M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.39M | 1.49% |
143,376
+2,038
| +1% | +$76.6K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.21M | 1.44% |
135,770
+14,156
| +12% | +$543K |
|
|
29
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.1M | 1.41% |
+192,060
| New | +$5.1M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.1M | 1.41% |
102,641
+3,149
| +3% | +$156K |
|
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $4.97M | 1.38% |
191,650
+1,885
| +1% | +$48.9K |
|
|
32
ProShares Ultra QQQ
QLD
$8.89B
| $4.91M | 1.36% |
133,072
-156,836
| -54% | -$5.79M |
|
33
Visa
V
$681B
| $4.28M | 1.18% |
22,129
+306
| +1% | +$59.1K |
|
34
Adobe
ADBE
$148B
| $4.23M | 1.17% |
9,707
+176
| +2% | +$76.6K |
|
35
Salesforce
CRM
$245B
| $4.21M | 1.17% |
22,478
+798
| +4% | +$149K |
|
36
JPMorgan Chase
JPM
$824B
| $3.94M | 1.09% |
41,904
+2,315
| +6% | +$218K |
|
37
iShares California Muni Bond ETF
CMF
$3.36B
| $3.75M | 1.04% |
60,242
+2,820
| +5% | +$175K |
|
38
lululemon athletica
LULU
$23.8B
| $3.67M | 1.02% |
11,773
-257
| -2% | -$80.2K |
|
|
39
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.99% |
+21,289
| New | +$3.56M |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.48M | 0.96% |
35,652
+4,098
| +13% | +$399K |
|
41
Okta
OKTA
$15.8B
| $3.35M | 0.93% |
16,748
-37
| -0.2% | -$7.41K |
|
42
Take-Two Interactive
TTWO
$44.1B
| $3.31M | 0.92% |
23,744
+84
| +0.4% | +$11.7K |
|
43
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.91% |
23,439
+1,494
| +7% | +$210K |
|
44
Intuitive Surgical
ISRG
$158B
| $3.29M | 0.91% |
17,340
+846
| +5% | +$161K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.96M | 0.82% |
+190,236
| New | +$2.96M |
|
46
Intel
INTC
$105B
| $2.95M | 0.82% |
49,307
+1,767
| +4% | +$106K |
|
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.89M | 0.8% |
+85,751
| New | +$2.89M |
|
48
Cisco
CSCO
$268B
| $2.87M | 0.79% |
+61,433
| New | +$2.87M |
|
49
Paycom
PAYC
$12.5B
| $2.8M | 0.78% |
9,033
+83
| +0.9% | +$25.7K |
|
50
Walt Disney
DIS
$211B
| $2.72M | 0.75% |
24,398
+1,228
| +5% | +$137K |
|