KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$8.01M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.66M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 4.01% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.21M | 0.76% |
53,482
+16,078
| +43% | +$1.27M |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $4.15M | 0.75% |
54,387
+12,176
| +29% | +$930K |
|
53
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $4.14M | 0.75% |
123,521
+17,226
| +16% | +$577K |
|
54
iShares US Financials ETF
IYF
$4.07B
| $4.12M | 0.75% |
+55,027
| New | +$4.12M |
|
55
Paycom
PAYC
$12.6B
| $4.09M | 0.74% |
11,059
+791
| +8% | +$293K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.03M | 0.73% |
+79,769
| New | +$4.03M |
|
57
Take-Two Interactive
TTWO
$44.2B
| $3.87M | 0.7% |
21,906
+2,004
| +10% | +$354K |
|
58
iShares California Muni Bond ETF
CMF
$3.37B
| $3.77M | 0.68% |
60,691
+5,678
| +10% | +$353K |
|
59
Walmart
WMT
$803B
| $3.71M | 0.67% |
81,888
+15,084
| +23% | +$683K |
|
60
Jefferies Financial Group
JEF
$13.4B
| $3.67M | 0.66% |
+127,681
| New | +$3.67M |
|
61
UnitedHealth
UNH
$282B
| $3.61M | 0.65% |
9,699
+1,468
| +18% | +$546K |
|
62
FedEx
FDX
$52.9B
| $3.57M | 0.65% |
+12,583
| New | +$3.57M |
|
63
First Trust California Municipal High income ETF
FCAL
$199M
| $3.45M | 0.62% |
63,984
+6,553
| +11% | +$353K |
|
64
Intuitive Surgical
ISRG
$163B
| $3.44M | 0.62% |
13,950
+1,479
| +12% | +$364K |
|
65
Okta
OKTA
$15.9B
| $3.44M | 0.62% |
15,584
+2,201
| +16% | +$485K |
|
66
Humana
HUM
$37.7B
| $3.24M | 0.59% |
7,718
+1,569
| +26% | +$658K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.16M | 0.57% |
+22,303
| New | +$3.16M |
|
68
Netflix
NFLX
$533B
| $2.8M | 0.51% |
5,376
+633
| +13% | +$330K |
|
69
Honeywell
HON
$137B
| $2.77M | 0.5% |
12,752
+1,164
| +10% | +$253K |
|
70
lululemon athletica
LULU
$24.6B
| $2.69M | 0.49% |
8,783
+1,517
| +21% | +$465K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.55M | 0.46% |
10,478
+125
| +1% | +$30.4K |
|
72
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.47M | 0.45% |
27,639
+4,956
| +22% | +$444K |
|
|
TSOC
73
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.46M | 0.44% |
83,766
+6,626
| +9% | +$195K |
|
74
Visa
V
$683B
| $2.43M | 0.44% |
11,486
-13,404
| -54% | -$2.84M |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.32% |
27,944
+3,842
| +16% | +$241K |
|