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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+18.53%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$6.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.49M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.81M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAL icon
51
First Trust California Municipal High income ETF
FCAL
$220M
$2.61M 0.72%
49,998
+3,731
+8% +$190K
VZ icon
52
Verizon
VZ
$193B
$2.6M 0.72%
47,179
+1,542
+3% +$86.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.71%
43,422
+1,927
+5% +$115K
HON icon
54
Honeywell
HON
$78.6B
$2.33M 0.64%
17,062
-48
-0.3% -$6.35K
UNH icon
55
UnitedHealth
UNH
$375B
$2.22M 0.62%
7,527
-17
-0.2% -$4.87K
HD icon
56
Home Depot
HD
$352B
$1.87M 0.52%
7,452
+382
+5% +$87.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.6M 0.44%
8,948
-670
-7% -$122K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.4%
4,005
– –
RTX icon
59
RTX Corp
RTX
$300B
$1.42M 0.39%
+22,969
New +$1.43M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.34%
10,511
+4,735
+82% +$554K
BX icon
61
Blackstone
BX
$109B
$953K 0.26%
16,821
-559
-3% -$29.4K
GDX icon
62
VanEck Gold Miners ETF
GDX
$25.5B
$950K 0.26%
+25,902
New +$852K
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$882K 0.24%
62,433
+4,728
+8% +$63.3K
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$721K 0.2%
51,753
+3,158
+6% +$42.4K
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.16%
4,746
-125
-3% -$14.5K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$570K 0.16%
4,680
+2,070
+79% +$252K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.14%
9,668
-6,346
-40% -$299K
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
$491K 0.14%
53,008
+32,333
+156% +$275K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.13%
6,720
-820
-11% -$55.3K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$461K 0.13%
2,947
-193
-6% -$28.5K
TSLA icon
71
Tesla
TSLA
$1.27T
$460K 0.13%
+6,390
New +$346K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.12%
3,385
+175
+5% +$21.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$389K 0.11%
1,261
– –
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$388K 0.11%
+4,479
New +$388K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$564M
$373K 0.1%
3,077
+1,099
+56% +$133K
1 2
3
4 5

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Karp Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karp Capital Management held 105 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karp Capital Management's Q2 2020 filing shows 16 new, 52 increased, 15 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Karp Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M.
  • Karp Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $3.86M increase.
  • Karp Capital Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Karp Capital Management fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $5.49M.
  • Karp Capital Management's ten largest holdings make up 35% of its $361M portfolio in Q2 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q2 2020.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.