KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$11.8M
(+5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Boeing
BA
|
$2.53M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.47M |
| 5 |
Alibaba
BABA
|
$1.79M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$3.44M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.81M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.7M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2.55M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.66% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.86M | 0.75% |
8,620
+595
| +7% | +$129K |
|
52
Salesforce
CRM
$239B
| $1.84M | 0.74% |
15,850
+3,595
| +29% | +$418K |
|
|
53
Alibaba
BABA
$323B
| $1.79M | 0.72% |
+9,775
| New | +$1.79M |
|
|
XLFS
54
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.74M | 0.7% |
32,434
-670
| -2% | -$35.9K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.69M | 0.68% |
44,007
-2,625
| -6% | -$101K |
|
56
VanEck Semiconductor ETF
SMH
$27.3B
| $1.65M | 0.66% |
+31,650
| New | +$1.65M |
|
57
Mastercard
MA
$528B
| $1.55M | 0.63% |
8,871
-135
| -1% | -$23.6K |
|
58
Advanced Energy
AEIS
$5.8B
| $1.54M | 0.62% |
+24,160
| New | +$1.54M |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.59% |
9,185
+1,487
| +19% | +$238K |
|
60
iShares US Financial Services ETF
IYG
$1.9B
| $1.4M | 0.56% |
32,022
+2,250
| +8% | +$98.2K |
|
61
Masco
MAS
$15.9B
| $1.39M | 0.56% |
34,475
+34,235
| +14,265% | +$1.38M |
|
62
Home Depot
HD
$417B
| $1.39M | 0.56% |
7,771
+5
| +0.1% | +$891 |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.55% |
18,390
+2,280
| +14% | +$169K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.52% |
6,205
-130
| -2% | -$26.8K |
|
|
XYZ
65
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.49% |
24,540
+310
| +1% | +$15.2K |
|
|
MYC
66
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.16M | 0.47% |
87,175
-1,825
| -2% | -$24.3K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.47% |
10,238
+4,638
| +83% | +$524K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.14M | 0.46% |
34,473
+2,401
| +7% | +$79.2K |
|
69
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.12M | 0.45% |
84,894
-3,091
| -4% | -$40.8K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.44% |
4,495
-215
| -5% | -$51.9K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.08M | 0.43% |
35,787
-3,105
| -8% | -$93.5K |
|
72
Bank of Montreal
BMO
$90.3B
| $1.07M | 0.43% |
14,123
+623
| +5% | +$47.1K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $1.07M | 0.43% |
11,516
+231
| +2% | +$21.4K |
|
74
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $1.05M | 0.42% |
24,216
-654
| -3% | -$28.4K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.41% |
44,520
+5,515
| +14% | +$126K |
|