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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$6.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.49M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.81M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$5.51M 1.53%
158,056
-96,712
-38% -$3.02M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.39M 1.49%
143,376
+2,038
+1% +$74.1K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$5.21M 1.44%
135,770
+14,156
+12% +$518K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$5.1M 1.41%
+192,060
New +$5.02M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.1M 1.41%
102,641
+3,149
+3% +$155K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.97M 1.38%
191,650
+1,885
+1% +$47.7K
QLD icon
32
ProShares Ultra QQQ
QLD
$14.1B
$4.91M 1.36%
266,144
-313,672
-54% -$4.81M
V icon
33
Visa
V
$691B
$4.28M 1.18%
22,129
+306
+1% +$55.9K
ADBE icon
34
Adobe
ADBE
$101B
$4.23M 1.17%
9,707
+176
+2% +$65.2K
CRM icon
35
Salesforce
CRM
$156B
$4.21M 1.17%
22,478
+798
+4% +$134K
JPM icon
36
JPMorgan Chase
JPM
$957B
$3.94M 1.09%
41,904
+2,315
+6% +$220K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.6B
$3.75M 1.04%
60,242
+2,820
+5% +$173K
LULU icon
38
lululemon athletica
LULU
$13.9B
$3.67M 1.02%
11,773
-257
-2% -$65.7K
GLD icon
39
SPDR Gold Trust
GLD
$133B
$3.56M 0.99%
+21,289
New +$3.43M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.48M 0.96%
35,652
+4,098
+13% +$373K
OKTA icon
41
Okta
OKTA
$25.6B
$3.35M 0.93%
16,748
-37
-0.2% -$6.28K
TTWO icon
42
Take-Two Interactive
TTWO
$45B
$3.31M 0.92%
23,744
+84
+0.4% +$11K
JNJ icon
43
Johnson & Johnson
JNJ
$612B
$3.3M 0.91%
23,439
+1,494
+7% +$218K
ISRG icon
44
Intuitive Surgical
ISRG
$129B
$3.29M 0.91%
17,340
+846
+5% +$152K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.96M 0.82%
+190,236
New +$2.83M
INTC icon
46
Intel
INTC
$508B
$2.95M 0.82%
49,307
+1,767
+4% +$106K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.89M 0.8%
+85,751
New +$2.76M
CSCO icon
48
Cisco
CSCO
$476B
$2.87M 0.79%
+61,433
New +$2.69M
PAYC icon
49
Paycom
PAYC
$8.02B
$2.8M 0.78%
9,033
+83
+0.9% +$22.1K
DIS icon
50
Walt Disney
DIS
$171B
$2.72M 0.75%
24,398
+1,228
+5% +$136K
1
2
3 4 5

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Karp Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karp Capital Management held 105 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karp Capital Management's Q2 2020 filing shows 16 new, 52 increased, 15 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Karp Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M.
  • Karp Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $3.86M increase.
  • Karp Capital Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Karp Capital Management fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $5.49M.
  • Karp Capital Management's ten largest holdings make up 35% of its $361M portfolio in Q2 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q2 2020.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.