KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.85%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
366
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.94M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.52M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.94M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 5.67% |
| 4 | Technology | 5.31% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $786K | 0.57% | +6,850 | New | +$786K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $742K | 0.54% | +8,450 | New | +$742K |
|
53
Molson Coors Class B
TAP
$9.98B
| $729K | 0.53% | +9,778 | New | +$729K |
|
54
Colgate-Palmolive
CL
$67.9B
| $714K | 0.52% | +10,325 | New | +$714K |
|
55
Philip Morris
PM
$260B
| $712K | 0.52% | +8,738 | New | +$712K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $711K | 0.52% | +10,400 | New | +$711K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $700K | 0.51% | +6,474 | New | +$700K |
|
58
SPDR S&P Bank ETF
KBE
$1.62B
| $683K | 0.5% | +20,355 | New | +$683K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $669K | 0.49% | +9,360 | New | +$669K |
|
60
Conagra Brands
CAG
$9.16B
| $626K | 0.46% | +17,255 | New | +$626K |
|
61
GE Aerospace
GE
$292B
| $620K | 0.45% | +24,536 | New | +$620K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $547K | 0.4% | +5,235 | New | +$547K |
|
63
Bank of America
BAC
$376B
| $519K | 0.38% | +29,000 | New | +$519K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $507K | 0.37% | +5,300 | New | +$507K |
|
65
California Water Service
CWT
$2.8B
| $506K | 0.37% | +20,564 | New | +$506K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $505K | 0.37% | +4,508 | New | +$505K |
|
67
3M
MMM
$82.8B
| $481K | 0.35% | +2,925 | New | +$481K |
|
68
Costco
COST
$418B
| $454K | 0.33% | +3,200 | New | +$454K |
|
69
Newell Brands
NWL
$2.48B
| $451K | 0.33% | +11,845 | New | +$451K |
|
70
CVS Health
CVS
$92.8B
| $450K | 0.33% | +4,668 | New | +$450K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $441K | 0.32% | +8,015 | New | +$441K |
|
72
Capital One
COF
$145B
| $433K | 0.32% | +5,250 | New | +$433K |
|
73
Paychex
PAYX
$50.2B
| $421K | 0.31% | +9,125 | New | +$421K |
|
74
Travelers Companies
TRV
$61.1B
| $392K | 0.29% | +3,701 | New | +$392K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.28% | +3,450 | New | +$387K |
|