KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$4.75M |
| 2 |
Vanguard Value ETF
VTV
|
$4.35M |
| 3 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$3.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.78M |
Top Sells
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.44M | 0.84% |
+47,785
| New | +$2.44M |
|
52
Adobe
ADBE
$148B
| $2.43M | 0.84% |
8,985
-85
| -0.9% | -$23K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.78% |
10,609
-120
| -1% | -$25.7K |
|
54
iShares MSCI Australia ETF
EWA
$1.51B
| $2.19M | 0.75% |
99,031
-4,030
| -4% | -$89.2K |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.19M | 0.75% |
45,810
+17,350
| +61% | +$829K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.02M | 0.7% |
9,791
+11
| +0.1% | +$2.27K |
|
57
Mastercard
MA
$536B
| $1.95M | 0.67% |
8,776
-45
| -0.5% | -$10K |
|
58
Nutrien
NTR
$27.6B
| $1.94M | 0.67% |
+33,670
| New | +$1.94M |
|
59
NXP Semiconductors
NXPI
$57.5B
| $1.91M | 0.66% |
+22,315
| New | +$1.91M |
|
60
United Rentals
URI
$60.8B
| $1.88M | 0.65% |
11,470
+4,675
| +69% | +$765K |
|
61
Masco
MAS
$15.1B
| $1.83M | 0.63% |
49,871
-3,959
| -7% | -$145K |
|
62
Invesco S&P SmallCap Financials ETF
PSCF
$19.9M
| $1.79M | 0.62% |
+31,240
| New | +$1.79M |
|
63
Chevron
CVX
$318B
| $1.77M | 0.61% |
14,487
+2,642
| +22% | +$323K |
|
64
UnitedHealth
UNH
$279B
| $1.75M | 0.6% |
6,564
+221
| +3% | +$58.8K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $1.73M | 0.59% |
119,160
-2,367
| -2% | -$34.3K |
|
66
iShares US Financial Services ETF
IYG
$1.92B
| $1.69M | 0.58% |
37,998
+4,830
| +15% | +$215K |
|
67
Agilent Technologies
A
$35.5B
| $1.67M | 0.57% |
23,609
+9,961
| +73% | +$702K |
|
68
Accenture
ACN
$158B
| $1.61M | 0.55% |
+9,432
| New | +$1.61M |
|
69
Home Depot
HD
$406B
| $1.57M | 0.54% |
7,565
-150
| -2% | -$31.1K |
|
|
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.52M | 0.52% |
62,855
+10,320
| +20% | +$249K |
|
71
Verizon
VZ
$184B
| $1.44M | 0.49% |
+26,870
| New | +$1.44M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.48% |
5,745
-460
| -7% | -$112K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.47% |
17,260
-1,515
| -8% | -$119K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.28M | 0.44% |
+34,602
| New | +$1.28M |
|
75
Take-Two Interactive
TTWO
$44.1B
| $1.27M | 0.44% |
9,205
+40
| +0.4% | +$5.52K |
|