KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+2.7%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$5.96M
(+4%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
90
New
10
Increased
19
Reduced
42
Closed
15
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.37M |
| 5 |
Church & Dwight Co
CHD
|
$2.27M |
Top Sells
| 1 |
Home Depot
HD
|
$3.34M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
Nike
NKE
|
$2.24M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.94M |
Sector Composition
| 1 | Communication Services | 7.38% |
| 2 | Industrials | 4.85% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 3.65% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.84% |
27,972
+23,602
| +540% | +$1.11M |
|
52
Invesco Taxable Municipal Bond ETF
BAB
$910M
| $1.16M | 0.74% |
36,845
+2,753
| +8% | +$86.4K |
|
53
Lockheed Martin
LMT
$106B
| $1.09M | 0.7% |
4,541
+2,135
| +89% | +$512K |
|
54
Salesforce
CRM
$233B
| $1.06M | 0.68% |
+14,815
| New | +$1.06M |
|
55
AT&T
T
$211B
| $918K | 0.59% |
29,936
-5,954
| -17% | -$183K |
|
56
Vanguard Information Technology ETF
VGT
$99.5B
| $885K | 0.57% |
7,350
+170
| +2% | +$20.5K |
|
57
Colgate-Palmolive
CL
$67.3B
| $790K | 0.51% |
10,659
-596
| -5% | -$44.2K |
|
58
iShares US Financial Services ETF
IYG
$1.94B
| $687K | 0.44% |
23,481
-2,340
| -9% | -$68.5K |
|
59
Invesco QQQ Trust
QQQ
$367B
| $676K | 0.43% |
5,695
+595
| +12% | +$70.6K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $675K | 0.43% |
9,363
-273
| -3% | -$19.7K |
|
61
Illumina
ILMN
$15.3B
| $651K | 0.42% |
3,685
-183
| -5% | -$32.3K |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $641K | 0.41% |
7,020
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $609K | 0.39% |
5,413
+1
| +0% | +$113 |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $526K | 0.34% |
5,052
-475
| -9% | -$49.5K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $510K | 0.33% |
5,823
| – | – |
|
66
3M
MMM
$82.4B
| $510K | 0.33% |
3,464
+34
| +1% | +$5.01K |
|
67
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $479K | 0.31% |
+19,400
| New | +$479K |
|
68
Travelers Companies
TRV
$62.7B
| $456K | 0.29% |
3,985
| – | – |
|
69
iShares US Pharmaceuticals ETF
IHE
$580M
| $444K | 0.28% |
8,910
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $403K | 0.26% |
3,616
-167
| -4% | -$18.6K |
|
71
iShares National Muni Bond ETF
MUB
$38.7B
| $396K | 0.25% |
3,515
+480
| +16% | +$54.1K |
|
72
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $287K | 0.18% |
7,390
+1,300
| +21% | +$50.5K |
|
73
Verizon
VZ
$186B
| $255K | 0.16% |
4,900
-2,789
| -36% | -$145K |
|
74
Huntsman Corp
HUN
$1.9B
| $210K | 0.13% |
12,895
+1,000
| +8% | +$16.3K |
|
75
Ford
F
$46.4B
| – | – |
-126,013
| Closed | -$1.58M |
|