KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
-$76.7M
(-14%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$13.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.94M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.17M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.47M | 0.5% |
20,243
-23,435
| -54% | -$2.85M |
|
52
Walmart
WMT
$793B
| $2.35M | 0.48% |
+54,240
| New | +$2.35M |
|
53
ProShares Ultra QQQ
QLD
$8.89B
| $2.34M | 0.48% |
63,838
-61,621
| -49% | -$2.26M |
|
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $2.33M | 0.48% |
43,246
-1,114
| -3% | -$60K |
|
55
iShares Latin America 40 ETF
ILF
$1.75B
| $2.28M | 0.47% |
96,204
+4,362
| +5% | +$103K |
|
56
McDonald's
MCD
$226B
| $2.17M | 0.44% |
9,405
+6,581
| +233% | +$1.52M |
|
57
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $2.08M | 0.42% |
49,209
+1,193
| +2% | +$50.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.99M | 0.41% |
45,285
-8,730
| -16% | -$383K |
|
59
UnitedHealth
UNH
$279B
| $1.98M | 0.41% |
3,925
-5,347
| -58% | -$2.7M |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $1.96M | 0.4% |
18,450
-34,959
| -65% | -$3.71M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.39% |
11,813
+8,385
| +245% | +$1.37M |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.89M | 0.39% |
40,976
-4,386
| -10% | -$202K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.81M | 0.37% |
15,016
-9,246
| -38% | -$1.11M |
|
64
Visa
V
$681B
| $1.76M | 0.36% |
9,892
+79
| +0.8% | +$14K |
|
65
iShares International Treasury Bond ETF
ISHG
$633M
| $1.63M | 0.33% |
25,421
-33,003
| -56% | -$2.12M |
|
66
Merck
MRK
$210B
| $1.63M | 0.33% |
+18,912
| New | +$1.63M |
|
67
Shell
SHEL
$211B
| $1.45M | 0.3% |
+29,124
| New | +$1.45M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.28% |
11,262
+137
| +1% | +$16.6K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.27% |
2,640
-99
| -4% | -$50.2K |
|
70
Linde
LIN
$221B
| $1.32M | 0.27% |
4,912
-5,739
| -54% | -$1.55M |
|
71
HSBC
HSBC
$224B
| $1.3M | 0.27% |
+49,856
| New | +$1.3M |
|
72
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.25% |
7,470
+1,604
| +27% | +$261K |
|
73
Entegris
ENTG
$12B
| $1.09M | 0.22% |
13,090
-16,003
| -55% | -$1.33M |
|
74
RTX Corp
RTX
$212B
| $1.05M | 0.22% |
+12,863
| New | +$1.05M |
|
75
Aon
AON
$80.6B
| $990K | 0.2% |
+3,695
| New | +$990K |
|