KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$19.7M
Cap. Flow %
11.43%
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
276

Top Buys

1
UYG icon
ProShares Ultra Financials
UYG
$4.86M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.69M
3
WFC icon
Wells Fargo
WFC
$2.45M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
5
COST icon
Costco
COST
$2.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.7M
3
IFN
India Fund
IFN
$3.02M
4
DG
DOLLAR GENERAL CORP
DG
$2.3M
5
META icon
Meta Platforms (Facebook)
META
$1.44M

Sector Composition

1 Communication Services 8.53%
2 Financials 8.25%
3 Industrials 7.95%
4 Technology 6.79%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$456K 0.26%
1,780
+110
+7% +$28.2K
PNW icon
77
Pinnacle West Capital
PNW
$10.6B
$425K 0.25%
6,586
+3,325
+102% +$215K
ALK icon
78
Alaska Air
ALK
$7.21B
$394K 0.23%
4,900
+240
+5% +$19.3K
DFS
79
DELISTED
Discover Financial Services
DFS
$387K 0.22%
7,225
+1,250
+21% +$67K
PSL icon
80
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$375K 0.22%
6,600
+2,000
+43% +$114K
BLD icon
81
TopBuild
BLD
$11.8B
$360K 0.21%
11,689
+2,605
+29% +$80.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$304K 0.18%
2,745
-40
-1% -$4.43K
GD icon
83
General Dynamics
GD
$86.8B
$286K 0.17%
2,080
+300
+17% +$41.3K
HIG icon
84
Hartford Financial Services
HIG
$37.4B
$282K 0.16%
6,500
+1,000
+18% +$43.4K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$266K 0.15%
1,305
-150
-10% -$30.6K
RFV icon
86
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$259K 0.15%
5,425
+745
+16% +$35.6K
GS icon
87
Goldman Sachs
GS
$221B
$252K 0.15%
1,400
+70
+5% +$12.6K
SYF icon
88
Synchrony
SYF
$28.1B
$231K 0.13%
+7,599
New +$231K
MCK icon
89
McKesson
MCK
$85.9B
$217K 0.13%
1,100
+400
+57% +$78.9K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$203K 0.12%
4,680
-117,713
-96% -$5.11M
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$202K 0.12%
2,500
+525
+27% +$42.4K
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-600
Closed -$15K
GGP
93
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-615
Closed -$16K
CB
94
DELISTED
CHUBB CORPORATION
CB
– –
-1,599
Closed -$196K
FBG
95
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-797
Closed -$43K
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-28
Closed -$1K
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
– –
-1,139
Closed -$217K
KMI.WS
98
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-31
Closed –
DYN.WS
99
DELISTED
Dynegy Inc,
DYN.WS
– –
-1
Closed –
FEEU
100
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-54
Closed -$5K
2 3
4
5 6