KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.92%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$17.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
26
Reduced
33
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.32M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.22M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.94M
3
ACN icon
Accenture
ACN
$2.38M
4
DE icon
Deere & Co
DE
$2.33M
5
PAYX icon
Paychex
PAYX
$2.06M

Sector Composition

1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.6B
$1.47M 0.83%
64,336
+37,236
+137% +$850K
MAS icon
52
Masco
MAS
$15.1B
$1.26M 0.71%
37,147
+3,472
+10% +$118K
MYC
53
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.21M 0.69%
+82,300
New +$1.21M
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.1M 0.62%
5,345
-500
-9% -$103K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.08M 0.61%
+75,852
New +$1.08M
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.01M 0.57%
+34,280
New +$1.01M
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$987K 0.56%
7,276
+6
+0.1% +$814
T icon
58
AT&T
T
$208B
$935K 0.53%
22,498
-400
-2% -$16.6K
IYG icon
59
iShares US Financial Services ETF
IYG
$1.92B
$808K 0.46%
7,407
-345
-4% -$37.6K
CRM icon
60
Salesforce
CRM
$245B
$768K 0.43%
9,310
-720
-7% -$59.4K
CL icon
61
Colgate-Palmolive
CL
$67.7B
$694K 0.39%
9,483
-420
-4% -$30.7K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$682K 0.39%
9,175
-9
-0.1% -$669
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$682K 0.39%
5,992
-250
-4% -$28.5K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$672K 0.38%
6,725
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$665K 0.38%
5,020
-75
-1% -$9.94K
TMUS icon
66
T-Mobile US
TMUS
$284B
$659K 0.37%
+10,200
New +$659K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$644K 0.36%
16,181
+946
+6% +$37.7K
MMM icon
68
3M
MMM
$81B
$504K 0.28%
2,633
-383
-13% -$73.3K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$492K 0.28%
5,823
– –
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$473K 0.27%
16,817
-1,183
-7% -$33.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$456K 0.26%
3,758
+142
+4% +$17.2K
TRV icon
72
Travelers Companies
TRV
$62.3B
$447K 0.25%
3,705
-280
-7% -$33.8K
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
$439K 0.25%
+25,310
New +$439K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$581M
$437K 0.25%
2,895
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$410K 0.23%
+494
New +$410K
1 2
3
4