KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-18.26%
Top 10 Hldgs %
28.24%
Holding
434
New
320
Increased
29
Reduced
64
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
IYT icon
iShares US Transportation ETF
IYT
$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$513K 0.24%
4,821
+180
+4% +$19.2K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$494K 0.24%
4,950
-1,050
-18% -$105K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$490K 0.23%
7,900
+182
+2% +$11.3K
GD icon
79
General Dynamics
GD
$86.8B
$473K 0.23%
3,006
+9
+0.3% +$1.42K
EHC icon
80
Encompass Health
EHC
$12.5B
$463K 0.22%
9,428
– –
TTWO icon
81
Take-Two Interactive
TTWO
$44.1B
$459K 0.22%
4,460
-4,745
-52% -$488K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$524B
$403K 0.19%
3,158
-707
-18% -$90.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$340K 0.16%
6,560
– –
GLD icon
84
SPDR Gold Trust
GLD
$111B
$334K 0.16%
2,756
– –
WMT icon
85
Walmart
WMT
$793B
$323K 0.15%
10,410
-2,790
-21% -$86.6K
LC icon
86
LendingClub
LC
$1.88B
$317K 0.15%
24,134
+1,200
+5% +$15.8K
CL icon
87
Colgate-Palmolive
CL
$67.7B
$308K 0.15%
5,176
-494
-9% -$29.4K
TRV icon
88
Travelers Companies
TRV
$62.3B
$306K 0.15%
2,555
– –
T icon
89
AT&T
T
$208B
$288K 0.14%
13,370
-6,834
-34% -$147K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$281K 0.13%
2,265
-370
-14% -$45.9K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$6.16B
$260K 0.12%
5,260
-1,105
-17% -$54.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.11%
1,830
– –
GHL
93
DELISTED
Greenhill & Co., Inc.
GHL
$199K 0.1%
8,162
-1,500
-16% -$36.6K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$193K 0.09%
772
-100
-11% -$25K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$172K 0.08%
+1,281
New +$172K
ROST icon
96
Ross Stores
ROST
$49.3B
$164K 0.08%
+1,975
New +$164K
STT icon
97
State Street
STT
$32.1B
$162K 0.08%
2,565
– –
OKTA icon
98
Okta
OKTA
$15.8B
$161K 0.08%
+2,520
New +$161K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.2B
$148K 0.07%
+3,928
New +$148K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$137K 0.07%
+2,100
New +$137K
2 3
4
5 6