KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.74%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
30
Reduced
40
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$4.88M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Communication Services | 3.42% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.12M | 1.5% |
29,112
+544
| +2% | +$114K |
|
|
27
iShares Agency Bond ETF
AGZ
$614M
| $6M | 1.47% |
49,512
+46,435
| +1,509% | +$5.62M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.74M | 1.4% |
78,300
-1,220
| -2% | -$89.4K |
|
29
ProShares Ultra QQQ
QLD
$8.89B
| $5.7M | 1.4% |
124,434
-8,638
| -6% | -$396K |
|
30
Vanguard Information Technology ETF
VGT
$99.1B
| $5.41M | 1.32% |
17,364
-2,393
| -12% | -$745K |
|
31
Salesforce
CRM
$245B
| $5.23M | 1.28% |
20,795
-1,683
| -7% | -$423K |
|
32
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.21M | 1.28% |
190,032
-2,028
| -1% | -$55.6K |
|
33
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $5M | 1.22% |
187,547
-4,103
| -2% | -$109K |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.97M | 1.21% |
+82,366
| New | +$4.97M |
|
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $4.88M | 1.19% |
+142,628
| New | +$4.88M |
|
36
SPDR S&P Insurance ETF
KIE
$852M
| $4.86M | 1.19% |
173,301
-54,080
| -24% | -$1.52M |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $4.85M | 1.19% |
+15,750
| New | +$4.85M |
|
38
Visa
V
$681B
| $4.64M | 1.14% |
23,208
+1,079
| +5% | +$216K |
|
39
Adobe
ADBE
$148B
| $4.6M | 1.13% |
9,379
-328
| -3% | -$161K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.56M | 1.12% |
+76,751
| New | +$4.56M |
|
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.46M | 1.09% |
89,140
-41,252
| -32% | -$2.07M |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.66M | 0.9% |
215,527
+25,291
| +13% | +$429K |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.64M | 0.89% |
+24,619
| New | +$3.64M |
|
44
Walt Disney
DIS
$211B
| $3.29M | 0.81% |
26,529
+2,131
| +9% | +$264K |
|
45
Paycom
PAYC
$12.5B
| $3.21M | 0.78% |
10,301
+1,268
| +14% | +$395K |
|
46
JPMorgan Chase
JPM
$824B
| $3.12M | 0.76% |
32,441
-9,463
| -23% | -$911K |
|
47
Broadcom
AVGO
$1.42T
| $3.12M | 0.76% |
85,650
+77,150
| +908% | +$2.81M |
|
48
Take-Two Interactive
TTWO
$44.1B
| $3.09M | 0.76% |
18,689
-5,055
| -21% | -$835K |
|
49
Okta
OKTA
$15.8B
| $3.07M | 0.75% |
14,363
-2,385
| -14% | -$510K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.75% |
20,603
-2,836
| -12% | -$422K |
|