KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+10.85%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+19%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
48
Reduced
30
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.65M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$3.78M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.7M |
| 5 |
Apple
AAPL
|
$3.02M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.56M |
| 2 |
Kimberly-Clark
KMB
|
$3.64M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.79M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Communication Services | 4.03% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.73% |
22,632
+2,029
| +10% | +$319K |
|
52
iShares California Muni Bond ETF
CMF
$3.36B
| $3.46M | 0.71% |
55,013
+6,127
| +13% | +$385K |
|
53
Okta
OKTA
$15.8B
| $3.4M | 0.7% |
13,383
-980
| -7% | -$249K |
|
54
Intuitive Surgical
ISRG
$158B
| $3.4M | 0.7% |
12,471
-3
| -0% | -$818 |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.24M | 0.67% |
42,211
+8,006
| +23% | +$615K |
|
56
Walmart
WMT
$793B
| $3.21M | 0.66% |
66,804
+9,444
| +16% | +$454K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.66% |
51,455
+2,462
| +5% | +$153K |
|
58
First Trust California Municipal High income ETF
FCAL
$198M
| $3.11M | 0.64% |
57,431
+10,806
| +23% | +$585K |
|
59
UnitedHealth
UNH
$279B
| $2.89M | 0.59% |
8,231
+362
| +5% | +$127K |
|
60
Whirlpool
WHR
$5B
| $2.85M | 0.59% |
+15,778
| New | +$2.85M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.71M | 0.56% |
+37,404
| New | +$2.71M |
|
62
Netflix
NFLX
$521B
| $2.57M | 0.53% |
4,743
+3,256
| +219% | +$1.76M |
|
63
lululemon athletica
LULU
$23.8B
| $2.53M | 0.52% |
7,266
+4,347
| +149% | +$1.51M |
|
64
Humana
HUM
$37.5B
| $2.52M | 0.52% |
+6,149
| New | +$2.52M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.5M | 0.51% |
10,353
+123
| +1% | +$29.7K |
|
66
Honeywell
HON
$136B
| $2.47M | 0.51% |
11,588
+370
| +3% | +$78.7K |
|
|
TSOC
67
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.17M | 0.45% |
+77,140
| New | +$2.17M |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.15M | 0.44% |
+43,604
| New | +$2.15M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.41% |
4,235
+200
| +5% | +$93.2K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.36% |
19,985
-651
| -3% | -$56.2K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.32% |
+30,974
| New | +$1.57M |
|
72
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.5M | 0.31% |
+22,683
| New | +$1.5M |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.3% |
24,102
+11,841
| +97% | +$712K |
|
74
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $1.42M | 0.29% |
14,337
-2,554
| -15% | -$253K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $1.17M | 0.24% |
32,489
-8,151
| -20% | -$294K |
|