KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.54%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.52M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.47M |
| 4 |
Masco
MAS
|
$1.26M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.56M | 0.77% |
26,794
+750
| +3% | +$43.7K |
|
52
Gentherm
THRM
$1.1B
| $1.46M | 0.72% |
37,555
-970
| -3% | -$37.6K |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.72% |
106,620
+88,240
| +480% | +$1.2M |
|
|
MYC
54
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.26M | 0.62% |
82,830
+530
| +0.6% | +$8.05K |
|
55
T-Mobile US
TMUS
$284B
| $1.2M | 0.59% |
19,810
+9,610
| +94% | +$583K |
|
56
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.17M | 0.58% |
+25,271
| New | +$1.17M |
|
57
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.13M | 0.56% |
78,112
+2,260
| +3% | +$32.6K |
|
58
Mastercard
MA
$536B
| $1.07M | 0.53% |
+8,830
| New | +$1.07M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.52% |
4,915
-430
| -8% | -$91.7K |
|
60
Walt Disney
DIS
$211B
| $1.03M | 0.51% |
+9,722
| New | +$1.03M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.51% |
7,266
-10
| -0.1% | -$1.41K |
|
62
iShares US Financial Services ETF
IYG
$1.92B
| $919K | 0.45% |
8,102
+695
| +9% | +$78.8K |
|
63
EOG Resources
EOG
$65.8B
| $905K | 0.45% |
+10,000
| New | +$905K |
|
64
Johnson & Johnson
JNJ
$429B
| $901K | 0.45% |
+6,814
| New | +$901K |
|
65
AT&T
T
$208B
| $873K | 0.43% |
23,148
+650
| +3% | +$24.5K |
|
66
Salesforce
CRM
$245B
| $858K | 0.42% |
9,910
+600
| +6% | +$51.9K |
|
67
Nokia
NOK
$23.6B
| $812K | 0.4% |
+131,811
| New | +$812K |
|
68
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $760K | 0.38% |
18,626
+2,445
| +15% | +$99.8K |
|
69
United Airlines
UAL
$34.4B
| $753K | 0.37% |
+10,000
| New | +$753K |
|
70
Colgate-Palmolive
CL
$67.7B
| $729K | 0.36% |
9,837
+354
| +4% | +$26.2K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.35% |
5,100
+80
| +2% | +$11K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $702K | 0.35% |
5,902
-90
| -2% | -$10.7K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $688K | 0.34% |
6,725
| – | – |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $636K | 0.31% |
295,326
+28,902
| +11% | +$62.2K |
|
75
3M
MMM
$81B
| $590K | 0.29% |
2,833
+200
| +8% | +$41.6K |
|