KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-14.31%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$305M
AUM Growth
-$74.7M
Cap. Flow
-$31M
Cap. Flow %
-10.15%
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.34M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
$5.76M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.67M

Top Sells

1
AGZ icon
iShares Agency Bond ETF
AGZ
$11.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.76M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.61M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$379K 0.12%
3,210
-6,660
-67% -$786K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$662B
$325K 0.11%
1,261
+489
+63% +$126K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$317K 0.1%
2,610
-54,446
-95% -$6.61M
UAL icon
79
United Airlines
UAL
$34.3B
$261K 0.09%
8,280
+280
+4% +$8.83K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.6B
$249K 0.08%
3,475
-75,156
-96% -$5.39M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$118B
$242K 0.08%
1,606
-94
-6% -$14.2K
AGZ icon
82
iShares Agency Bond ETF
AGZ
$615M
$238K 0.08%
1,978
-96,990
-98% -$11.7M
EHC icon
83
Encompass Health
EHC
$12.5B
$237K 0.08%
4,651
– –
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$231K 0.08%
2,893
-489
-14% -$39K
BAPR icon
85
Innovator US Equity Buffer ETF April
BAPR
$339M
$225K 0.07%
+9,080
New +$225K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.7B
$213K 0.07%
5,168
-4,840
-48% -$199K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$12.7B
$212K 0.07%
+4,600
New +$212K
LC icon
88
LendingClub
LC
$1.92B
$180K 0.06%
22,934
– –
GLUU
89
DELISTED
Glu Mobile Inc.
GLUU
$130K 0.04%
+20,675
New +$130K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-173,007
Closed -$7.76M
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-35,746
Closed -$4.1M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-73,730
Closed -$4.37M
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-188,651
Closed -$7.11M
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-107,001
Closed -$4.53M
GLD icon
95
SPDR Gold Trust
GLD
$110B
– –
-2,799
Closed -$400K
IAU icon
96
iShares Gold Trust
IAU
$52B
– –
-208,484
Closed -$6.05M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-108,758
Closed -$7.1M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-5,936
Closed -$353K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,547
Closed -$297K
INDA icon
100
iShares MSCI India ETF
INDA
$9.28B
– –
-135,540
Closed -$4.76M
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