KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.55%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.43M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.36M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.2M |
| 2 |
ProShares Ultra Financials
UYG
|
$4.99M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
US Global Jets ETF
JETS
|
$1.52M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.92% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $2.52M | 0.73% |
13,980
+225
| +2% | +$40.5K |
|
52
Adobe
ADBE
$148B
| $2.5M | 0.73% |
9,041
+105
| +1% | +$29K |
|
53
Intel
INTC
$105B
| $2.48M | 0.72% |
48,035
+1,291
| +3% | +$66.5K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $2.37M | 0.69% |
15,658
+5,950
| +61% | +$901K |
|
55
Mastercard
MA
$536B
| $2.31M | 0.67% |
8,494
-95
| -1% | -$25.8K |
|
56
Verizon
VZ
$184B
| $2.31M | 0.67% |
38,197
+312
| +0.8% | +$18.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $2.25M | 0.65% |
20,137
-4,070
| -17% | -$454K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.65% |
10,735
-274
| -2% | -$57K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.93M | 0.56% |
9,830
+340
| +4% | +$66.7K |
|
60
Macy's
M
$4.36B
| $1.91M | 0.56% |
+122,800
| New | +$1.91M |
|
61
Paycom
PAYC
$12.5B
| $1.77M | 0.51% |
8,435
+190
| +2% | +$39.8K |
|
62
Home Depot
HD
$406B
| $1.74M | 0.51% |
7,480
+188
| +3% | +$43.6K |
|
63
Exxon Mobil
XOM
$477B
| $1.64M | 0.48% |
23,242
+705
| +3% | +$49.8K |
|
64
UnitedHealth
UNH
$279B
| $1.55M | 0.45% |
7,150
+115
| +2% | +$25K |
|
65
Fortinet
FTNT
$58.7B
| $1.52M | 0.44% |
99,000
+2,325
| +2% | +$35.7K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.42% |
4,980
+35
| +0.7% | +$10.2K |
|
67
Toll Brothers
TOL
$13.6B
| $1.36M | 0.4% |
33,212
+860
| +3% | +$35.3K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.19M | 0.35% |
83,970
+5,650
| +7% | +$79.8K |
|
69
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $1.12M | 0.33% |
16,677
-670
| -4% | -$45K |
|
70
Lockheed Martin
LMT
$105B
| $1.09M | 0.32% |
2,804
+28
| +1% | +$10.9K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.07M | 0.31% |
7,158
+10
| +0.1% | +$1.5K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $1.05M | 0.31% |
4,856
-370
| -7% | -$79.8K |
|
73
Okta
OKTA
$15.8B
| $1.04M | 0.3% |
10,520
+8,850
| +530% | +$872K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $986K | 0.29% |
10,194
-218
| -2% | -$21.1K |
|
75
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $917K | 0.27% |
+45,400
| New | +$917K |
|