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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.3M
Cap. Flow
+$15.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.22M
2
KRE icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.5B
$1.47M 0.83%
64,336
+37,236
+137% +$866K
MAS icon
52
Masco
MAS
$14.2B
$1.26M 0.71%
37,147
+3,472
+10% +$116K
MYC
53
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.21M 0.69%
+82,300
New +$1.26M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.1M 0.62%
5,345
-500
-9% -$102K
MUC icon
55
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.07M 0.61%
+75,852
New +$1.08M
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.01M 0.57%
+34,280
New +$1M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$987K 0.56%
58,208
+48
+0.1% +$784
T icon
58
AT&T
T
$159B
$935K 0.53%
29,787
-530
-2% -$16.7K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.16B
$808K 0.46%
22,221
-1,035
-4% -$38K
CRM icon
60
Salesforce
CRM
$148B
$768K 0.43%
9,310
-720
-7% -$57.5K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$694K 0.39%
9,483
-420
-4% -$29.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$682K 0.39%
23,968
-1,000
-4% -$27.7K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$682K 0.39%
9,175
-9
-0.1% -$656
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.4B
$672K 0.38%
6,725
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$665K 0.38%
5,020
-75
-1% -$9.58K
TMUS icon
66
T-Mobile US
TMUS
$186B
$659K 0.37%
+10,200
New +$627K
AIVI icon
67
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$644K 0.36%
16,181
+946
+6% +$36.7K
MMM icon
68
3M
MMM
$90.8B
$504K 0.28%
3,149
-458
-13% -$70.3K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$492K 0.28%
5,823
– –
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$473K 0.27%
16,817
-1,183
-7% -$31.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$456K 0.26%
3,758
+142
+4% +$17K
TRV icon
72
Travelers Companies
TRV
$78.4B
$447K 0.25%
3,705
-280
-7% -$33.7K
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
$439K 0.25%
+25,310
New +$468K
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.48B
$437K 0.25%
8,685
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$410K 0.23%
+9,880
New +$405K
1 2
3
4

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Karp Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karp Capital Management held 90 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management deployed $15.2M of net new capital in Q1 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cintas, an estimated $535K trimmed.

  • Karp Capital Management's largest Q1 2017 buy was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.
  • Karp Capital Management added most to SPDR Gold Trust in Q1 2017, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q1 2017 reduction was Cintas, cutting an estimated $535K.
  • Karp Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $3.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Karp Capital Management opened 17 new positions and closed 9 in Q1 2017.
  • Karp Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Karp Capital Management's 13F filing for Q1 2017, filed 5 May 2017.