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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
+1.55%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$23.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$4.88M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$817K 0.24%
3,035
– –
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.61B
$797K 0.23%
11,775
+2,210
+23% +$147K
BX icon
78
Blackstone
BX
$109B
$780K 0.23%
15,970
-795
-5% -$38.8K
UAL icon
79
United Airlines
UAL
$42.7B
$707K 0.21%
8,000
-71
-0.9% -$6.28K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$690K 0.2%
17,140
-310
-2% -$12.4K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$601K 0.18%
5,311
– –
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$595K 0.17%
5,000
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.57T
$457K 0.13%
7,500
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$450K 0.13%
10,008
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$31.3B
$432K 0.13%
3,710
-790
-18% -$93K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$412K 0.12%
2,729
– –
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$1.23B
$392K 0.11%
17,275
– –
GLD icon
88
SPDR Gold Trust
GLD
$132B
$353K 0.1%
2,540
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$347K 0.1%
3,382
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$332K 0.1%
5,936
– –
HAPN
91
Happen Inc
HAPN
$2.43B
$300K 0.09%
22,934
– –
TRV icon
92
Travelers Companies
TRV
$78.5B
$299K 0.09%
2,010
-295
-13% -$43.9K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.09%
7,380
– –
MYC
94
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$291K 0.08%
20,261
+3,920
+24% +$56.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$276K 0.08%
3,547
– –
UYG icon
96
ProShares Ultra Financials
UYG
$857M
$257K 0.07%
5,490
-106,698
-95% -$4.88M
XYZ
97
Block Inc
XYZ
$50.2B
$248K 0.07%
+4,007
New +$272K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$236K 0.07%
3,850
+250
+7% +$15K
EHC icon
99
Encompass Health
EHC
$10.9B
$234K 0.07%
4,651
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$229K 0.07%
772
– –
1 2 3
4
5

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Karp Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Karp Capital Management held 108 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $23.5M of net new capital in Q3 2019, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $4.88M trimmed.

  • Karp Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.
  • Karp Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Karp Capital Management's biggest Q3 2019 reduction was ProShares Ultra Financials, cutting an estimated $4.88M.
  • Karp Capital Management fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $5.2M.
  • Karp Capital Management's ten largest holdings make up 26% of its $343M portfolio in Q3 2019.
  • Karp Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Karp Capital Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.