KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.65%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$5.37M
(+3.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.25M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
General Mills
GIS
|
$3.07M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
Masco
MAS
|
$2.3M |
Sector Composition
| 1 | Communication Services | 8.14% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.57% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.17M | 0.78% |
35,890
+436
| +1% | +$14.2K |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.07M | 0.71% |
34,092
+3,012
| +10% | +$94.9K |
|
53
Colgate-Palmolive
CL
$67.3B
| $824K | 0.55% |
11,255
+759
| +7% | +$55.6K |
|
54
Vanguard Information Technology ETF
VGT
$99.5B
| $769K | 0.51% |
7,180
+255
| +4% | +$27.3K |
|
55
iShares US Financial Services ETF
IYG
$1.94B
| $694K | 0.46% |
25,821
-744
| -3% | -$20K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $691K | 0.46% |
9,636
-2,309
| -19% | -$166K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $610K | 0.41% |
5,412
+1,317
| +32% | +$148K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $600K | 0.4% |
7,020
-230
| -3% | -$19.7K |
|
59
Lockheed Martin
LMT
$106B
| $597K | 0.4% |
2,406
+80
| +3% | +$19.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.37% |
5,527
+175
| +3% | +$17.6K |
|
61
Invesco QQQ Trust
QQQ
$367B
| $548K | 0.36% |
5,100
+900
| +21% | +$96.7K |
|
62
Illumina
ILMN
$15.3B
| $528K | 0.35% |
3,868
-206
| -5% | -$28.1K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $513K | 0.34% |
+5,823
| New | +$513K |
|
64
3M
MMM
$82.4B
| $502K | 0.33% |
3,430
| – | – |
|
65
Travelers Companies
TRV
$62.7B
| $474K | 0.32% |
3,985
| – | – |
|
66
iShares US Pharmaceuticals ETF
IHE
$580M
| $429K | 0.29% |
8,910
-8,100
| -48% | -$390K |
|
67
Verizon
VZ
$186B
| $429K | 0.29% |
7,689
+83
| +1% | +$4.63K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| $405K | 0.27% |
3,783
+81
| +2% | +$8.67K |
|
69
iShares National Muni Bond ETF
MUB
$38.7B
| $346K | 0.23% |
3,035
+580
| +24% | +$66.1K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $322K | 0.21% |
+2,526
| New | +$322K |
|
71
Pinnacle West Capital
PNW
$10.6B
| $272K | 0.18% |
3,351
+29
| +0.9% | +$2.35K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $236K | 0.16% |
4,370
+51
| +1% | +$2.75K |
|
73
Hartford Financial Services
HIG
$37.8B
| $235K | 0.16% |
5,300
-200
| -4% | -$8.87K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $228K | 0.15% |
+6,090
| New | +$228K |
|
75
iShares MBS ETF
MBB
$41B
| $212K | 0.14% |
+1,929
| New | +$212K |
|