KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-14%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$15.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $5.09M | 0.74% |
9,978
-3,463
| -26% | -$1.77M |
|
52
JPMorgan Chase
JPM
$829B
| $5M | 0.73% |
36,688
-8,019
| -18% | -$1.09M |
|
53
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
| $4.88M | 0.71% |
+168,102
| New | +$4.88M |
|
54
Paycom
PAYC
$12.8B
| $4.82M | 0.7% |
13,924
-2,571
| -16% | -$891K |
|
55
iShares International Treasury Bond ETF
ISHG
$635M
| $4.82M | 0.7% |
63,901
+46,588
| +269% | +$3.51M |
|
56
Walt Disney
DIS
$213B
| $4.76M | 0.69% |
34,671
+7,109
| +26% | +$975K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 0.67% |
101,433
-17,953
| -15% | -$811K |
|
58
Honeywell
HON
$139B
| $4.26M | 0.62% |
21,866
+1,620
| +8% | +$315K |
|
59
Jefferies Financial Group
JEF
$13.4B
| $4.17M | 0.61% |
126,918
-41,997
| -25% | -$1.38M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.6% |
15,407
+5,565
| +57% | +$1.49M |
|
61
Home Depot
HD
$405B
| $3.98M | 0.58% |
13,278
-2,054
| -13% | -$615K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 0.58% |
8,759
-355
| -4% | -$161K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $3.97M | 0.58% |
66,387
+11,518
| +21% | +$688K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.63M | 0.53% |
71,886
-9,233
| -11% | -$466K |
|
65
First Trust California Municipal High income ETF
FCAL
$198M
| $3.42M | 0.5% |
67,109
-19,178
| -22% | -$977K |
|
66
Caterpillar
CAT
$196B
| $3.34M | 0.49% |
+14,977
| New | +$3.34M |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.33M | 0.48% |
49,438
-17,384
| -26% | -$1.17M |
|
68
Deere & Co
DE
$129B
| $3.26M | 0.48% |
+7,857
| New | +$3.26M |
|
69
iShares California Muni Bond ETF
CMF
$3.37B
| $3.26M | 0.47% |
56,017
-22,059
| -28% | -$1.28M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.18M | 0.46% |
26,268
-26,056
| -50% | -$3.15M |
|
71
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.44% |
37,581
-54,778
| -59% | -$4.36M |
|
72
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.95M | 0.43% |
61,644
-61,733
| -50% | -$2.96M |
|
73
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.63M | 0.38% |
84,573
-41,383
| -33% | -$1.29M |
|
74
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $2.38M | 0.35% |
+77,074
| New | +$2.38M |
|
75
Visa
V
$683B
| $2.32M | 0.34% |
10,448
-1,203
| -10% | -$267K |
|