KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.94%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$215M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.04M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.93M |
| 3 |
Amazon
AMZN
|
$2.68M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.56M |
| 5 |
FedEx
FDX
|
$2.27M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.29M |
| 3 |
SPDR Gold Trust
GLD
|
$3.72M |
| 4 |
US Global Jets ETF
JETS
|
$3.69M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.03M |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Communication Services | 5.17% |
| 3 | Financials | 4.04% |
| 4 | Technology | 3.07% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.82% |
117,629
+11,009
| +10% | +$165K |
|
52
Philip Morris
PM
$254B
| $1.62M | 0.75% |
14,585
+31
| +0.2% | +$3.44K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.73% |
+54,325
| New | +$1.57M |
|
54
Air Products & Chemicals
APD
$64.8B
| $1.53M | 0.71% |
+10,145
| New | +$1.53M |
|
55
Gentherm
THRM
$1.09B
| $1.32M | 0.61% |
35,520
-2,035
| -5% | -$75.6K |
|
56
Mastercard
MA
$536B
| $1.25M | 0.58% |
8,815
-15
| -0.2% | -$2.12K |
|
|
MYC
57
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.24M | 0.58% |
80,153
-2,677
| -3% | -$41.3K |
|
58
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.21M | 0.56% |
81,866
+3,754
| +5% | +$55.6K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.54% |
6,125
-2,946
| -32% | -$557K |
|
60
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.13M | 0.52% |
+37,092
| New | +$1.13M |
|
61
iShares US Financial Services ETF
IYG
$1.92B
| $1.1M | 0.51% |
27,486
+3,180
| +13% | +$127K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.49% |
4,760
-155
| -3% | -$34.7K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.47% |
6,616
-650
| -9% | -$98.8K |
|
64
EOG Resources
EOG
$65.8B
| $988K | 0.46% |
10,210
+210
| +2% | +$20.3K |
|
65
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $967K | 0.45% |
22,673
+4,047
| +22% | +$173K |
|
66
Invesco India ETF
PIN
$210M
| $954K | 0.44% |
+40,300
| New | +$954K |
|
67
Salesforce
CRM
$245B
| $939K | 0.44% |
10,050
+140
| +1% | +$13.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $920K | 0.43% |
7,074
+260
| +4% | +$33.8K |
|
69
AT&T
T
$208B
| $919K | 0.43% |
31,069
+421
| +1% | +$12.5K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $915K | 0.43% |
12,890
+9,957
| +339% | +$707K |
|
71
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $832K | 0.39% |
22,232
+4,955
| +29% | +$185K |
|
72
Intel
INTC
$105B
| $818K | 0.38% |
+21,487
| New | +$818K |
|
73
Walt Disney
DIS
$211B
| $761K | 0.35% |
7,722
-2,000
| -21% | -$197K |
|
74
Nokia
NOK
$23.6B
| $761K | 0.35% |
127,191
-4,620
| -4% | -$27.6K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.34% |
5,005
-95
| -2% | -$13.8K |
|