KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+18.51%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$361M
AUM Growth
+$56.1M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$5.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 4 |
SPDR Gold Trust
GLD
|
$3.56M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.01M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$4.63M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust California Municipal High income ETF
FCAL
$198M
| $2.61M | 0.72% |
49,998
+3,731
| +8% | +$195K |
|
52
Verizon
VZ
$186B
| $2.6M | 0.72% |
47,179
+1,542
| +3% | +$85K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.71% |
43,422
+1,927
| +5% | +$113K |
|
54
Honeywell
HON
$137B
| $2.33M | 0.64% |
16,081
-45
| -0.3% | -$6.51K |
|
55
UnitedHealth
UNH
$281B
| $2.22M | 0.62% |
7,527
-17
| -0.2% | -$5.01K |
|
56
Home Depot
HD
$410B
| $1.87M | 0.52% |
7,452
+382
| +5% | +$95.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.44% |
8,948
-670
| -7% | -$120K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.4% |
4,005
| – | – |
|
59
RTX Corp
RTX
$212B
| $1.42M | 0.39% |
+22,969
| New | +$1.42M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.34% |
10,511
+4,735
| +82% | +$560K |
|
61
Blackstone
BX
$132B
| $953K | 0.26% |
16,821
-559
| -3% | -$31.7K |
|
62
VanEck Gold Miners ETF
GDX
$19.4B
| $950K | 0.26% |
+25,902
| New | +$950K |
|
63
BlackRock MuniHoldings California Quality Fund
MUC
$974M
| $882K | 0.24% |
62,433
+4,728
| +8% | +$66.8K |
|
|
MYC
64
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $721K | 0.2% |
51,753
+3,158
| +6% | +$44K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.16% |
4,746
-125
| -3% | -$15.3K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $570K | 0.16% |
4,680
+2,070
| +79% | +$252K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $505K | 0.14% |
4,834
-3,173
| -40% | -$331K |
|
|
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
| $491K | 0.14% |
53,008
+32,333
| +156% | +$299K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $475K | 0.13% |
6,720
-820
| -11% | -$58K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $461K | 0.13% |
2,947
-193
| -6% | -$30.2K |
|
71
Tesla
TSLA
$1.09T
| $460K | 0.13% |
+6,390
| New | +$460K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.12% |
3,385
+175
| +5% | +$21.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $389K | 0.11% |
1,261
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.11% |
+4,479
| New | +$388K |
|
75
iShares Agency Bond ETF
AGZ
$615M
| $373K | 0.1% |
3,077
+1,099
| +56% | +$133K |
|