KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+3.89%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$24.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.55M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M

Top Sells

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
$3M

Sector Composition

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 Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$1.01M 0.32%
2,776
+13
+0.5% +$4.73K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$807K 0.26%
3,035
-190
-6% -$50.5K
BX icon
78
Blackstone
BX
$131B
$745K 0.24%
16,765
– –
UAL icon
79
United Airlines
UAL
$34.4B
$707K 0.22%
8,071
+71
+0.9% +$6.22K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$681K 0.22%
5,000
– –
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$681K 0.22%
8,725
-260
-3% -$20.3K
PPA icon
82
Invesco Aerospace & Defense ETF
PPA
$6.16B
$621K 0.2%
9,565
+5,565
+139% +$361K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$591K 0.19%
5,311
+740
+16% +$82.3K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.7B
$534K 0.17%
4,500
-450
-9% -$53.4K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
$448K 0.14%
2,502
– –
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$710M
$447K 0.14%
+17,275
New +$447K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$410K 0.13%
2,729
-72
-3% -$10.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$405K 0.13%
375
– –
LC icon
89
LendingClub
LC
$1.88B
$376K 0.12%
114,672
– –
TRV icon
90
Travelers Companies
TRV
$62.3B
$345K 0.11%
2,305
-250
-10% -$37.4K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.4B
$341K 0.11%
3,382
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$338K 0.11%
2,540
-216
-8% -$28.7K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$336K 0.11%
1,484
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.1%
3,604
-2,400
-40% -$204K
T icon
95
AT&T
T
$208B
$302K 0.1%
9,014
-655
-7% -$21.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$290K 0.09%
1,845
+15
+0.8% +$2.36K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$278K 0.09%
3,547
– –
EHC icon
98
Encompass Health
EHC
$12.5B
$234K 0.07%
3,700
-3,800
-51% -$240K
MYC
99
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$229K 0.07%
16,341
+1,899
+13% +$26.6K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$226K 0.07%
772
– –
1 2 3
4
5