KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
276
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.86M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 5 |
Costco
COST
|
$2.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 3 |
IFN
India Fund
IFN
|
$3.02M |
| 4 |
DG
DOLLAR GENERAL CORP
DG
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 8.53% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.79% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.39M | 0.81% |
87,670
+432
| +0.5% | +$6.84K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.29M | 0.75% |
18,806
+2,083
| +12% | +$143K |
|
53
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.22M | 0.71% |
7,525
-3,315
| -31% | -$536K |
|
54
iShares Mortgage Real Estate ETF
REM
$602M
| $1.2M | 0.7% |
125,530
+6,400
| +5% | +$61.2K |
|
55
Gentherm
THRM
$1.1B
| $1.19M | 0.69% |
25,150
-1,450
| -5% | -$68.7K |
|
|
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.1M | 0.64% |
46,002
-6,337
| -12% | -$152K |
|
57
Lazard
LAZ
$5.19B
| $1.06M | 0.61% |
23,498
+4,137
| +21% | +$186K |
|
58
iShares US Financial Services ETF
IYG
$1.92B
| $1.05M | 0.61% |
+11,683
| New | +$1.05M |
|
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.03M | 0.6% |
35,455
+35,100
| +9,887% | +$1.02M |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $939K | 0.55% |
11,200
+2,550
| +29% | +$214K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $897K | 0.52% |
11,679
+2,605
| +29% | +$200K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $893K | 0.52% |
12,394
-1,498
| -11% | -$108K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $877K | 0.51% |
7,420
+900
| +14% | +$106K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $837K | 0.49% |
7,725
-1,100
| -12% | -$119K |
|
65
Colgate-Palmolive
CL
$67.7B
| $837K | 0.49% |
12,562
+1,250
| +11% | +$83.3K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $756K | 0.44% |
7,602
+1,950
| +35% | +$194K |
|
67
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $718K | 0.42% |
+28,006
| New | +$718K |
|
68
iShares Europe ETF
IEV
$2.29B
| $677K | 0.39% |
16,870
-2,405
| -12% | -$96.5K |
|
69
Newell Brands
NWL
$2.64B
| $656K | 0.38% |
14,892
+2,287
| +18% | +$101K |
|
70
3M
MMM
$81B
| $632K | 0.37% |
4,193
-204
| -5% | -$30.7K |
|
71
Illumina
ILMN
$15.2B
| $620K | 0.36% |
3,228
+2,787
| +632% | +$535K |
|
72
GE Aerospace
GE
$293B
| $599K | 0.35% |
19,231
-8,156
| -30% | -$254K |
|
73
Travelers Companies
TRV
$62.3B
| $562K | 0.33% |
4,981
+1,000
| +25% | +$113K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.31% |
4,775
+450
| +10% | +$50.3K |
|
75
Lockheed Martin
LMT
$105B
| $519K | 0.3% |
2,392
+384
| +19% | +$83.3K |
|