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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
+2.02%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$67M
Cap. Flow
+$61.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$7.79M 1.41%
33,028
+1,926
+6% +$447K
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.5B
$7.56M 1.37%
232,490
+200,001
+616% +$6.81M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.55M 1.37%
58,059
+6,370
+12% +$847K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.38M 1.34%
144,550
-22,877
-14% -$1.18M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$6.54M 1.18%
98,597
+9,038
+10% +$564K
FEMB icon
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$6.49M 1.17%
188,720
+22,972
+14% +$841K
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$642M
$6.48M 1.17%
176,770
+7,956
+5% +$279K
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$6.34M 1.15%
+50,550
New +$6.9M
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$6.28M 1.14%
140,152
+4,408
+3% +$198K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$5.41M 0.98%
187,757
-1,505
-0.8% -$43.1K
JPM icon
36
JPMorgan Chase
JPM
$955B
$5.36M 0.97%
35,228
+2,794
+9% +$402K
PPA icon
37
Invesco Aerospace & Defense ETF
PPA
$8.69B
$5.33M 0.96%
+73,283
New +$5.06M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$5.19M 0.94%
14,250
-461
-3% -$163K
ADBE icon
39
Adobe
ADBE
$103B
$5.12M 0.93%
10,775
+995
+10% +$465K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.11M 0.92%
185,402
-1,530
-0.8% -$41.9K
DIS icon
41
Walt Disney
DIS
$177B
$5.1M 0.92%
27,637
+949
+4% +$175K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.02M 0.91%
239,550
+18,959
+9% +$393K
QLD icon
43
ProShares Ultra QQQ
QLD
$13.8B
$4.98M 0.9%
170,132
-72,116
-30% -$2.14M
CRM icon
44
Salesforce
CRM
$158B
$4.9M 0.89%
23,136
+2,821
+14% +$628K
WHR icon
45
Whirlpool
WHR
$2.95B
$4.61M 0.83%
20,928
+5,150
+33% +$1.02M
IMCB icon
46
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.55M 0.82%
72,396
-536
-0.7% -$32.7K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.49M 0.81%
48,461
+7,203
+17% +$691K
AVGO icon
48
Broadcom
AVGO
$1.99T
$4.44M 0.8%
95,810
+10,310
+12% +$477K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$4.28M 0.77%
23,771
-17,820
-43% -$3.14M
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$4.23M 0.76%
25,718
+3,086
+14% +$499K
1
2
3 4 5

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Karp Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karp Capital Management held 145 positions worth $553M, up 14% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $61.3M of net new capital in Q1 2021, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI India ETF: 189,794 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.89M trimmed.

  • Karp Capital Management's largest Q1 2021 buy was iShares MSCI India ETF: 189,794 shares worth $8.01M.
  • Karp Capital Management added most to VanEck Gold Miners ETF in Q1 2021, an estimated $6.81M increase.
  • Karp Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.89M.
  • Karp Capital Management fully exited iShares US Home Construction ETF in Q1 2021, selling an estimated $4.26M.
  • Karp Capital Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2021.
  • Karp Capital Management opened 28 new positions and closed 12 in Q1 2021.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.