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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
+$23.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.53M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.36M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$1.01M 0.32%
2,776
+13
+0.5% +$4.35K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$807K 0.26%
3,035
-190
-6% -$49.6K
BX icon
78
Blackstone
BX
$102B
$745K 0.24%
16,765
– –
UAL icon
79
United Airlines
UAL
$39.4B
$707K 0.22%
8,071
+71
+0.9% +$6.01K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$681K 0.22%
17,450
-520
-3% -$19.8K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$681K 0.22%
5,000
– –
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$8.24B
$621K 0.2%
9,565
+5,565
+139% +$344K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.19%
5,311
+740
+16% +$80.9K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.3B
$534K 0.17%
4,500
-450
-9% -$52.6K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$448K 0.14%
10,008
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$1.24B
$447K 0.14%
+17,275
New +$446K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$410K 0.13%
2,729
-72
-3% -$10.6K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.13%
7,500
– –
HAPN
89
Happen Inc
HAPN
$2.21B
$376K 0.12%
22,934
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$345K 0.11%
2,305
-250
-10% -$36.1K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$341K 0.11%
3,382
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$338K 0.11%
2,540
-216
-8% -$26.7K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$336K 0.11%
5,936
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.1%
3,604
-2,400
-40% -$202K
T icon
95
AT&T
T
$159B
$302K 0.1%
11,935
-867
-7% -$20.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.09%
7,380
+60
+0.8% +$2.32K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.09%
3,547
– –
EHC icon
98
Encompass Health
EHC
$11B
$234K 0.07%
4,651
-4,777
-51% -$232K
MYC
99
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$229K 0.07%
16,341
+1,899
+13% +$25.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.07%
772
– –
1 2 3
4
5

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Karp Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karp Capital Management held 117 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $23.4M of net new capital in Q2 2019, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.95M trimmed.

  • Karp Capital Management's largest Q2 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.
  • Karp Capital Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $5.51M increase.
  • Karp Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.95M.
  • Karp Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $5.1M.
  • Karp Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q2 2019.
  • Karp Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.