KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.58%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$145M
AUM Growth
-$27.1M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.68M |
| 3 |
Nike
NKE
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.45M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.08M |
Sector Composition
| 1 | Communication Services | 8.17% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.25M | 0.86% |
+13,273
| New | +$1.25M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.24M | 0.85% |
14,208
-2,340
| -14% | -$203K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.78% |
11,453
-5,048
| -31% | -$499K |
|
54
AT&T
T
$208B
| $1.05M | 0.72% |
35,454
-33,848
| -49% | -$1M |
|
55
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $938K | 0.65% |
31,080
-4,375
| -12% | -$132K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $810K | 0.56% |
11,945
-449
| -4% | -$30.4K |
|
57
iShares US Pharmaceuticals ETF
IHE
$581M
| $777K | 0.54% |
17,010
-5,565
| -25% | -$254K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $758K | 0.52% |
6,925
-800
| -10% | -$87.6K |
|
59
Colgate-Palmolive
CL
$67.7B
| $742K | 0.51% |
10,496
-2,066
| -16% | -$146K |
|
60
Skyworks Solutions
SWKS
$10.9B
| $722K | 0.5% |
9,269
-2,410
| -21% | -$188K |
|
61
iShares US Financial Services ETF
IYG
$1.92B
| $718K | 0.5% |
26,565
-8,484
| -24% | -$229K |
|
62
Illumina
ILMN
$15.2B
| $642K | 0.44% |
4,074
+756
| +23% | +$119K |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $600K | 0.41% |
7,250
-3,950
| -35% | -$327K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $534K | 0.37% |
5,352
-2,250
| -30% | -$224K |
|
65
Lockheed Martin
LMT
$105B
| $515K | 0.36% |
2,326
-66
| -3% | -$14.6K |
|
66
3M
MMM
$81B
| $478K | 0.33% |
3,430
-1,585
| -32% | -$221K |
|
67
Travelers Companies
TRV
$62.3B
| $465K | 0.32% |
3,985
-996
| -20% | -$116K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.32% |
4,200
-575
| -12% | -$62.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $454K | 0.31% |
+4,095
| New | +$454K |
|
70
Verizon
VZ
$184B
| $411K | 0.28% |
+7,606
| New | +$411K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $388K | 0.27% |
+3,702
| New | +$388K |
|
72
Alaska Air
ALK
$7.21B
| $328K | 0.23% |
4,000
-900
| -18% | -$73.8K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $274K | 0.19% |
2,455
-290
| -11% | -$32.4K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $268K | 0.18% |
1,305
| – | – |
|
75
Hartford Financial Services
HIG
$37.4B
| $253K | 0.17% |
5,500
-1,000
| -15% | -$46K |
|