KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$8.01M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.66M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.79M | 1.41% |
33,028
+1,926
| +6% | +$454K |
|
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $7.56M | 1.37% |
232,490
+200,001
| +616% | +$6.5M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.55M | 1.37% |
58,059
+6,370
| +12% | +$828K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.38M | 1.34% |
144,550
-22,877
| -14% | -$1.17M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.54M | 1.18% |
98,597
+9,038
| +10% | +$600K |
|
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $6.49M | 1.17% |
188,720
+22,972
| +14% | +$790K |
|
32
SPDR S&P Insurance ETF
KIE
$852M
| $6.48M | 1.17% |
176,770
+7,956
| +5% | +$292K |
|
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $6.35M | 1.15% |
+50,550
| New | +$6.35M |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $6.28M | 1.14% |
17,519
+551
| +3% | +$198K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.41M | 0.98% |
187,757
-1,505
| -0.8% | -$43.4K |
|
36
JPMorgan Chase
JPM
$824B
| $5.36M | 0.97% |
35,228
+2,794
| +9% | +$425K |
|
|
37
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.33M | 0.96% |
+73,283
| New | +$5.33M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $5.19M | 0.94% |
14,250
-461
| -3% | -$168K |
|
39
Adobe
ADBE
$148B
| $5.12M | 0.93% |
10,775
+995
| +10% | +$473K |
|
40
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $5.11M | 0.92% |
185,402
-1,530
| -0.8% | -$42.2K |
|
41
Walt Disney
DIS
$211B
| $5.1M | 0.92% |
27,637
+949
| +4% | +$175K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.02M | 0.91% |
239,550
+18,959
| +9% | +$397K |
|
43
ProShares Ultra QQQ
QLD
$8.89B
| $4.98M | 0.9% |
85,066
-36,058
| -30% | -$2.11M |
|
44
Salesforce
CRM
$245B
| $4.9M | 0.89% |
23,136
+2,821
| +14% | +$598K |
|
45
Whirlpool
WHR
$5B
| $4.61M | 0.83% |
20,928
+5,150
| +33% | +$1.13M |
|
46
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.55M | 0.82% |
72,396
-536
| -0.7% | -$33.7K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.49M | 0.81% |
48,461
+7,203
| +17% | +$667K |
|
48
Broadcom
AVGO
$1.42T
| $4.44M | 0.8% |
95,810
+10,310
| +12% | +$478K |
|
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $4.28M | 0.77% |
23,771
-17,820
| -43% | -$3.2M |
|
50
Johnson & Johnson
JNJ
$429B
| $4.23M | 0.76% |
25,718
+3,086
| +14% | +$507K |
|