KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.33M 0.83%
63,404
+18,950
+43% +$696K
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$2.28M 0.81%
13,698
+1,255
+10% +$209K
HON icon
53
Honeywell
HON
$136B
$2.23M 0.79%
14,036
-1,495
-10% -$238K
DIS icon
54
Walt Disney
DIS
$212B
$2.19M 0.78%
19,694
-419
-2% -$46.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.77%
10,794
+200
+2% +$40.2K
VZ icon
56
Verizon
VZ
$187B
$2.05M 0.73%
34,589
+1,687
+5% +$99.7K
MA icon
57
Mastercard
MA
$528B
$2.03M 0.72%
8,634
-43
-0.5% -$10.1K
XOM icon
58
Exxon Mobil
XOM
$466B
$1.82M 0.65%
22,472
-105
-0.5% -$8.49K
UNH icon
59
UnitedHealth
UNH
$286B
$1.77M 0.63%
7,175
+266
+4% +$65.8K
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.69M 0.6%
+93,535
New +$1.69M
RTN
61
DELISTED
Raytheon Company
RTN
$1.68M 0.6%
9,244
-363
-4% -$66.1K
IYG icon
62
iShares US Financial Services ETF
IYG
$1.9B
$1.66M 0.59%
39,840
+6,210
+18% +$258K
HUN icon
63
Huntsman Corp
HUN
$1.95B
$1.58M 0.56%
70,348
+69,348
+6,935% +$1.56M
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.57M 0.56%
12,793
+402
+3% +$49.4K
JETS icon
65
US Global Jets ETF
JETS
$839M
$1.47M 0.52%
50,330
+1,735
+4% +$50.6K
PAYC icon
66
Paycom
PAYC
$12.6B
$1.46M 0.52%
7,730
-125
-2% -$23.6K
HD icon
67
Home Depot
HD
$417B
$1.43M 0.51%
7,467
+96
+1% +$18.4K
CY
68
DELISTED
Cypress Semiconductor
CY
$1.39M 0.49%
93,270
-8,460
-8% -$126K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$1.35M 0.48%
4,945
-800
-14% -$219K
VMW
70
DELISTED
VMware, Inc
VMW
$1.27M 0.45%
7,023
+10
+0.1% +$1.81K
JNJ icon
71
Johnson & Johnson
JNJ
$430B
$1.13M 0.4%
8,108
– –
FTNT icon
72
Fortinet
FTNT
$60.4B
$1.13M 0.4%
67,225
+65,600
+4,037% +$1.1M
TJX icon
73
TJX Companies
TJX
$155B
$1.12M 0.4%
21,133
-408
-2% -$21.7K
FRC
74
DELISTED
First Republic Bank
FRC
$1.09M 0.39%
10,887
+130
+1% +$13.1K
PSCI icon
75
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$1.09M 0.39%
17,347
-1,098
-6% -$69.1K
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