KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$4.75M |
| 2 |
Vanguard Value ETF
VTV
|
$4.35M |
| 3 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$3.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.78M |
Top Sells
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.24M | 0.43% |
22,218
+462
| +2% | +$25.9K |
|
77
Albemarle
ALB
$9.43B
| $1.2M | 0.41% |
12,055
+135
| +1% | +$13.5K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $1.2M | 0.41% |
12,155
-12,805
| -51% | -$1.27M |
|
79
Paycom
PAYC
$12.5B
| $1.19M | 0.41% |
7,660
-930
| -11% | -$144K |
|
80
Nike
NKE
$110B
| $1.18M | 0.41% |
+13,964
| New | +$1.18M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $1.16M | 0.4% |
12,029
+513
| +4% | +$49.3K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.11M | 0.38% |
5,457
-300
| -5% | -$60.7K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.37% |
4,110
-385
| -9% | -$102K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.37% |
7,781
-194
| -2% | -$26.8K |
|
85
Lockheed Martin
LMT
$105B
| $1.07M | 0.37% |
3,091
+46
| +2% | +$15.9K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $973K | 0.33% |
6,236
-163
| -3% | -$25.4K |
|
87
Walt Disney
DIS
$211B
| $890K | 0.31% |
7,612
-110
| -1% | -$12.9K |
|
88
McDonald's
MCD
$226B
| $822K | 0.28% |
4,913
+131
| +3% | +$21.9K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $736K | 0.25% |
6,000
| – | – |
|
90
Blackstone
BX
$131B
| $732K | 0.25% |
19,225
+410
| +2% | +$15.6K |
|
91
United Airlines
UAL
$34.4B
| $712K | 0.25% |
8,000
| – | – |
|
92
General Dynamics
GD
$86.8B
| $614K | 0.21% |
2,997
| – | – |
|
93
Intuitive Surgical
ISRG
$158B
| $600K | 0.21% |
3,135
+105
| +3% | +$20.1K |
|
94
Encompass Health
EHC
$12.5B
| $585K | 0.2% |
9,428
| – | – |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $582K | 0.2% |
7,718
-377
| -5% | -$28.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $578K | 0.2% |
3,865
-395
| -9% | -$59.1K |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $560K | 0.19% |
5,000
-200
| -4% | -$22.4K |
|
98
Microsoft
MSFT
$3.76T
| $555K | 0.19% |
4,854
+335
| +7% | +$38.3K |
|
99
AT&T
T
$208B
| $512K | 0.18% |
20,204
-2,268
| -10% | -$57.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $490K | 0.17% |
4,641
+71
| +2% | +$7.5K |
|