KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+5.1%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.23M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 5 |
Whirlpool
WHR
|
$4.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $9.94M | 1.4% |
3,025
+65
| +2% | +$214K |
|
27
iShares US Real Estate ETF
IYR
$3.7B
| $9.11M | 1.28% |
89,012
+4,918
| +6% | +$504K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $8.38M | 1.18% |
254,702
+15,776
| +7% | +$519K |
|
29
Salesforce
CRM
$245B
| $8.15M | 1.15% |
30,037
+2,580
| +9% | +$700K |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $7.9M | 1.11% |
66,704
+6,521
| +11% | +$773K |
|
31
SPDR S&P Insurance ETF
KIE
$852M
| $7.78M | 1.1% |
205,836
+14,983
| +8% | +$566K |
|
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $7.77M | 1.1% |
238,622
+32,350
| +16% | +$1.05M |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.7M | 1.08% |
72,847
+29,369
| +68% | +$3.1M |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.37M | 1.04% |
305,654
+31,552
| +12% | +$761K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $7.36M | 1.04% |
249,736
+2,975
| +1% | +$87.7K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.23M | 1.02% |
+24,627
| New | +$7.23M |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $7.12M | 1% |
17,753
-40
| -0.2% | -$16.1K |
|
38
Paycom
PAYC
$12.5B
| $6.91M | 0.97% |
13,931
+1,231
| +10% | +$610K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $6.81M | 0.96% |
17,274
+3,021
| +21% | +$1.19M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.73M | 0.95% |
+69,606
| New | +$6.73M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.61M | 0.93% |
49,714
-9,627
| -16% | -$1.28M |
|
42
JPMorgan Chase
JPM
$824B
| $6.46M | 0.91% |
39,459
+1,857
| +5% | +$304K |
|
43
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $6.21M | 0.88% |
86,341
+13,696
| +19% | +$985K |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $5.92M | 0.83% |
93,513
+61,275
| +190% | +$3.88M |
|
45
Broadcom
AVGO
$1.42T
| $5.85M | 0.82% |
12,065
+974
| +9% | +$472K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.81M | 0.82% |
59,424
+12,116
| +26% | +$1.19M |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.76M | 0.81% |
67,845
+8,745
| +15% | +$743K |
|
48
iShares MBS ETF
MBB
$40.9B
| $5.57M | 0.79% |
51,495
+10,007
| +24% | +$1.08M |
|
49
iShares International Treasury Bond ETF
ISHG
$633M
| $5.53M | 0.78% |
68,683
+44,849
| +188% | +$3.61M |
|
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.5M | 0.77% |
186,292
-1,235
| -0.7% | -$36.4K |
|