KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.54%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.52M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.47M |
| 4 |
Masco
MAS
|
$1.26M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.6B
| $535K | 0.26% |
+2,700
| New | +$535K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $520K | 0.26% |
4,182
+424
| +11% | +$52.7K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $516K | 0.26% |
+5,000
| New | +$516K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $501K | 0.25% |
17,277
+460
| +3% | +$13.3K |
|
|
FMI
80
DELISTED
Foundation Medicine, Inc.
FMI
| $497K | 0.25% |
+12,500
| New | +$497K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $480K | 0.24% |
10,450
+2,125
| +26% | +$97.6K |
|
82
iShares US Pharmaceuticals ETF
IHE
$583M
| $430K | 0.21% |
8,325
-360
| -4% | -$18.6K |
|
83
Travelers Companies
TRV
$63.1B
| $418K | 0.21% |
3,305
-400
| -11% | -$50.6K |
|
84
Walmart
WMT
$797B
| $408K | 0.2% |
+16,176
| New | +$408K |
|
85
Valero Energy
VLO
$48.5B
| $392K | 0.19% |
+5,804
| New | +$392K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $368K | 0.18% |
+8,143
| New | +$368K |
|
87
Encompass Health
EHC
$12.5B
| $363K | 0.18% |
+9,428
| New | +$363K |
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $355K | 0.18% |
7,820
-2,060
| -21% | -$93.5K |
|
|
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $354K | 0.18% |
+15,845
| New | +$354K |
|
90
CarMax
KMX
$9.01B
| $315K | 0.16% |
+5,000
| New | +$315K |
|
91
Huntsman Corp
HUN
$1.86B
| $305K | 0.15% |
11,790
+1,320
| +13% | +$34.1K |
|
92
Navigator Holdings
NVGS
$1.07B
| $278K | 0.14% |
+33,500
| New | +$278K |
|
93
Western Digital
WDC
$30B
| $270K | 0.13% |
+4,035
| New | +$270K |
|
94
Microsoft
MSFT
$3.75T
| $252K | 0.12% |
+3,649
| New | +$252K |
|
95
Technology Select Sector SPDR Fund
XLK
$83B
| $244K | 0.12% |
+4,450
| New | +$244K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $232K | 0.11% |
959
+79
| +9% | +$19.1K |
|
97
State Street
STT
$32.2B
| $230K | 0.11% |
+2,566
| New | +$230K |
|
98
Halliburton
HAL
$18.5B
| $217K | 0.11% |
+5,083
| New | +$217K |
|
|
FINL
99
DELISTED
Finish Line
FINL
| $213K | 0.11% |
+15,000
| New | +$213K |
|
100
Dick's Sporting Goods
DKS
$16.8B
| $211K | 0.1% |
+5,298
| New | +$211K |
|