KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+6.74%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$409M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
29
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$4.88M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Communication Services | 3.42% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.37B
| $3.05M | 0.75% |
48,886
-11,356
| -19% | -$709K |
|
52
Bristol-Myers Squibb
BMY
$95.9B
| $2.95M | 0.72% |
48,993
+5,571
| +13% | +$336K |
|
53
Intuitive Surgical
ISRG
$162B
| $2.95M | 0.72% |
12,474
-4,866
| -28% | -$1.15M |
|
54
Walmart
WMT
$804B
| $2.68M | 0.65% |
+57,360
| New | +$2.68M |
|
55
First Trust California Municipal High income ETF
FCAL
$199M
| $2.46M | 0.6% |
46,625
-3,373
| -7% | -$178K |
|
56
UnitedHealth
UNH
$280B
| $2.45M | 0.6% |
7,869
+342
| +5% | +$107K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.42B
| $2.33M | 0.57% |
+34,205
| New | +$2.33M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.54% |
10,230
+8,327
| +438% | +$1.81M |
|
59
Home Depot
HD
$408B
| $1.93M | 0.47% |
6,934
-518
| -7% | -$144K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.92M | 0.47% |
37,928
+33,232
| +708% | +$1.68M |
|
61
Honeywell
HON
$136B
| $1.85M | 0.45% |
11,218
-4,863
| -30% | -$801K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.44% |
14,683
+10,003
| +214% | +$1.22M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.44% |
20,636
+16,157
| +361% | +$1.4M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.44% |
4,035
+30
| +0.7% | +$13.2K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| $1.59M | 0.39% |
40,640
+14,738
| +57% | +$577K |
|
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $1.59M | 0.39% |
+16,891
| New | +$1.59M |
|
67
Cisco
CSCO
$270B
| $1.37M | 0.34% |
34,783
-26,650
| -43% | -$1.05M |
|
68
lululemon athletica
LULU
$24.1B
| $961K | 0.24% |
2,919
-8,854
| -75% | -$2.91M |
|
69
Netflix
NFLX
$532B
| $744K | 0.18% |
+1,487
| New | +$744K |
|
70
BlackRock MuniHoldings California Quality Fund
MUC
$971M
| $719K | 0.18% |
51,439
-10,994
| -18% | -$154K |
|
|
MYC
71
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $706K | 0.17% |
50,950
-803
| -2% | -$11.1K |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $694K | 0.17% |
2,649
+1,622
| +158% | +$425K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $640K | 0.16% |
+12,261
| New | +$640K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.15% |
2,940
-6,008
| -67% | -$1.28M |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $541K | 0.13% |
3,146
-1,600
| -34% | -$275K |
|