KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+10.85%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+19%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
48
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.65M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$3.78M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.7M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Kimberly-Clark
KMB
|
$3.64M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 4.03% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.11M | 1.46% |
4,055
+140
| +4% | +$245K |
|
27
ProShares Ultra QQQ
QLD
$8.89B
| $6.97M | 1.44% |
60,562
-1,655
| -3% | -$190K |
|
28
Microsoft
MSFT
$3.76T
| $6.92M | 1.42% |
31,102
+1,990
| +7% | +$443K |
|
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $6.31M | 1.3% |
165,748
+23,120
| +16% | +$880K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.19M | 1.27% |
89,590
+7,224
| +9% | +$499K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $6M | 1.24% |
16,968
-396
| -2% | -$140K |
|
32
SPDR Gold Trust
GLD
$111B
| $5.76M | 1.19% |
32,297
-3,957
| -11% | -$706K |
|
33
SPDR S&P Insurance ETF
KIE
$852M
| $5.67M | 1.17% |
168,814
-4,487
| -3% | -$151K |
|
34
Visa
V
$681B
| $5.44M | 1.12% |
24,890
+1,682
| +7% | +$368K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.37M | 1.1% |
189,262
-770
| -0.4% | -$21.8K |
|
36
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $5.1M | 1.05% |
186,932
-615
| -0.3% | -$16.8K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $5.06M | 1.04% |
14,711
-1,039
| -7% | -$357K |
|
38
Adobe
ADBE
$148B
| $4.89M | 1.01% |
9,780
+401
| +4% | +$201K |
|
39
Walt Disney
DIS
$211B
| $4.84M | 1% |
26,688
+159
| +0.6% | +$28.8K |
|
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.65M | 0.96% |
+89,559
| New | +$4.65M |
|
41
Paycom
PAYC
$12.5B
| $4.64M | 0.96% |
10,268
-33
| -0.3% | -$14.9K |
|
42
Salesforce
CRM
$245B
| $4.52M | 0.93% |
20,315
-480
| -2% | -$107K |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.27M | 0.88% |
18,233
-4,052
| -18% | -$949K |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.26M | 0.88% |
220,591
+5,064
| +2% | +$97.9K |
|
|
45
iShares US Home Construction ETF
ITB
$3.18B
| $4.26M | 0.88% |
+76,371
| New | +$4.26M |
|
46
Take-Two Interactive
TTWO
$44.1B
| $4.14M | 0.85% |
19,902
+1,213
| +6% | +$252K |
|
47
JPMorgan Chase
JPM
$824B
| $4.12M | 0.85% |
32,434
-7
| -0% | -$889 |
|
|
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.78M | 0.78% |
+106,295
| New | +$3.78M |
|
49
Broadcom
AVGO
$1.42T
| $3.74M | 0.77% |
8,550
-15
| -0.2% | -$6.57K |
|
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.7M | 0.76% |
+41,258
| New | +$3.7M |
|