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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
+18.53%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$6.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.49M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.81M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.1%
7,612
+1,188
+18% +$52.4K
VMW
77
DELISTED
VMware, Inc
VMW
$352K 0.1%
+2,271
New +$312K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$283K 0.08%
1,570
-33,341
-96% -$5.65M
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$282K 0.08%
17,375
– –
AVGO icon
80
Broadcom
AVGO
$2.01T
$268K 0.07%
+8,500
New +$238K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$268K 0.07%
5,168
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.07%
3,084
-6,242
-67% -$516K
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$410M
$254K 0.07%
9,200
+120
+1% +$3.2K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$237K 0.07%
+4,696
New +$237K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$233K 0.06%
+1,027
New +$214K
EHC icon
86
Encompass Health
EHC
$12.4B
$229K 0.06%
4,651
– –
TRV icon
87
Travelers Companies
TRV
$80.3B
$212K 0.06%
+1,855
New +$195K
NOW icon
88
ServiceNow
NOW
$121B
$203K 0.06%
+2,500
New +$177K
HAPN
89
Happen Inc
HAPN
$2.27B
$104K 0.03%
22,934
– –
CTAS icon
90
Cintas
CTAS
$80.6B
– –
-55,040
Closed -$2.38M
DHI icon
91
D.R. Horton
DHI
$40.8B
– –
-23,925
Closed -$813K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-2,612
Closed -$573K
FDIS icon
93
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-122,683
Closed -$4.63M
FTNT icon
94
Fortinet
FTNT
$116B
– –
-96,775
Closed -$1.96M
GH icon
95
Guardant Health
GH
$21.2B
– –
-21,290
Closed -$1.48M
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-2,578
Closed -$874K
MA icon
97
Mastercard
MA
$502B
– –
-8,557
Closed -$2.07M
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.61B
– –
-77,465
Closed -$3.86M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-2,893
Closed -$231K
UAL icon
100
United Airlines
UAL
$42B
– –
-8,280
Closed -$261K
1 2 3
4
5

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Karp Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karp Capital Management held 105 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karp Capital Management's Q2 2020 filing shows 16 new, 52 increased, 15 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Karp Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M.
  • Karp Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $3.86M increase.
  • Karp Capital Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Karp Capital Management fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $5.49M.
  • Karp Capital Management's ten largest holdings make up 35% of its $361M portfolio in Q2 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q2 2020.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.