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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
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.98T
$9.94M 1.4%
60,500
+1,300
+2% +$224K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$9.11M 1.28%
89,012
+4,918
+6% +$523K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.38M 1.18%
254,702
+15,776
+7% +$529K
CRM icon
29
Salesforce
CRM
$157B
$8.15M 1.15%
30,037
+2,580
+9% +$655K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$564M
$7.9M 1.11%
66,704
+6,521
+11% +$776K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$641M
$7.78M 1.1%
205,836
+14,983
+8% +$578K
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$7.77M 1.1%
238,622
+32,350
+16% +$1.1M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.7M 1.08%
72,847
+29,369
+68% +$3.12M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.37M 1.04%
305,654
+31,552
+12% +$746K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.7B
$7.36M 1.04%
249,736
+2,975
+1% +$96.9K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$7.23M 1.02%
+24,627
New +$7.4M
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$7.12M 1%
142,024
-320
-0.2% -$16.6K
PAYC icon
38
Paycom
PAYC
$8.14B
$6.91M 0.97%
13,931
+1,231
+10% +$549K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$6.81M 0.96%
17,274
+3,021
+21% +$1.23M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$6.73M 0.95%
+69,606
New +$5.92M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.61M 0.93%
49,714
-9,627
-16% -$1.3M
JPM icon
42
JPMorgan Chase
JPM
$958B
$6.46M 0.91%
39,459
+1,857
+5% +$291K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.69B
$6.21M 0.88%
86,341
+13,696
+19% +$1.01M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$5.92M 0.83%
93,513
+61,275
+190% +$4M
AVGO icon
45
Broadcom
AVGO
$2T
$5.85M 0.82%
120,650
+9,740
+9% +$474K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.81M 0.82%
59,424
+12,116
+26% +$1.24M
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.76M 0.81%
67,845
+8,745
+15% +$773K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$5.57M 0.79%
51,495
+10,007
+24% +$1.09M
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$5.53M 0.78%
68,683
+44,849
+188% +$3.67M
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.5M 0.77%
186,292
-1,235
-0.7% -$36.7K
1
2
3 4 5

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Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.