KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$1.08M 0.38%
+29,740
New +$1.08M
XYZ
77
Block, Inc.
XYZ
$45.9B
$1.04M 0.37%
13,865
+975
+8% +$73.1K
MUC icon
78
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.02M 0.36%
76,583
+75,383
+6,282% +$999K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
$908K 0.32%
4,526
-178
-4% -$35.7K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$836K 0.3%
3,225
-100
-3% -$25.9K
LMT icon
81
Lockheed Martin
LMT
$106B
$829K 0.29%
2,763
-114
-4% -$34.2K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$709K 0.25%
5,000
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.5B
$665K 0.24%
8,985
+1,085
+14% +$80.3K
UAL icon
84
United Airlines
UAL
$35.1B
$638K 0.23%
8,000
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.9B
$610K 0.22%
3,987
+2,706
+211% +$414K
BX icon
86
Blackstone
BX
$132B
$586K 0.21%
16,765
-2,030
-11% -$71K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.8B
$572K 0.2%
4,950
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$505K 0.18%
6,004
+6,000
+150,000% +$505K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.18%
4,571
-250
-5% -$27.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.76T
$440K 0.16%
7,500
+940
+14% +$55.1K
EHC icon
91
Encompass Health
EHC
$12.5B
$438K 0.16%
9,428
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.4B
$431K 0.15%
10,008
+6,080
+155% +$262K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
$427K 0.15%
4,575
+3,175
+227% +$296K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$405K 0.14%
2,801
-357
-11% -$51.6K
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$367K 0.13%
2,435
+170
+8% +$25.6K
CL icon
96
Colgate-Palmolive
CL
$67.8B
$355K 0.13%
5,181
+5
+0.1% +$343
LC icon
97
LendingClub
LC
$1.89B
$354K 0.13%
22,934
-1,200
-5% -$18.5K
TRV icon
98
Travelers Companies
TRV
$62.7B
$350K 0.12%
2,555
– –
GLD icon
99
SPDR Gold Trust
GLD
$110B
$336K 0.12%
2,756
– –
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
$336K 0.12%
3,382
+2,336
+223% +$232K
2 3
4
5 6