KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$8.01M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.66M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 4.01% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.31% |
20,169
+184
| +0.9% | +$15.9K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.29% |
31,379
+405
| +1% | +$20.6K |
|
78
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.26% |
3,178
-1,057
| -25% | -$482K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $1.39M | 0.25% |
6,278
+1,919
| +44% | +$424K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.38M | 0.25% |
31,223
+13,513
| +76% | +$597K |
|
81
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.21M | 0.22% |
80,487
+13,760
| +21% | +$207K |
|
82
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.18M | 0.21% |
61,468
+28,945
| +89% | +$555K |
|
|
MYC
83
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.14M | 0.21% |
77,054
+15,025
| +24% | +$222K |
|
84
PayPal
PYPL
$65.4B
| $1.09M | 0.2% |
4,470
+3,184
| +248% | +$773K |
|
|
IFN
85
India Fund
IFN
$598M
| $1.04M | 0.19% |
48,278
+26,508
| +122% | +$569K |
|
86
ServiceNow
NOW
$186B
| $1.03M | 0.19% |
2,050
+185
| +10% | +$92.5K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.01M | 0.18% |
+7,827
| New | +$1.01M |
|
88
iShares MSCI Germany ETF
EWG
$2.51B
| $937K | 0.17% |
28,034
+16,414
| +141% | +$549K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.39B
| $935K | 0.17% |
27,940
+10,477
| +60% | +$351K |
|
|
NORW
90
DELISTED
Global X MSCI Norway ETF
NORW
| $827K | 0.15% |
59,700
+39,272
| +192% | +$544K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $793K | 0.14% |
3,104
+159
| +5% | +$40.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $716K | 0.13% |
13,760
+5,565
| +68% | +$290K |
|
93
Uber
UBER
$192B
| $714K | 0.13% |
13,098
+75
| +0.6% | +$4.09K |
|
94
McDonald's
MCD
$226B
| $655K | 0.12% |
2,924
+100
| +4% | +$22.4K |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.12% |
24,699
+14,003
| +131% | +$361K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $623K | 0.11% |
6,020
+260
| +5% | +$26.9K |
|
97
iShares MSCI Japan ETF
EWJ
$15.4B
| $574K | 0.1% |
+8,378
| New | +$574K |
|
98
iShares MSCI Thailand ETF
THD
$230M
| $560K | 0.1% |
+6,804
| New | +$560K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.1% |
3,146
-7
| -0.2% | -$1.24K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $524K | 0.09% |
10,129
+2,963
| +41% | +$153K |
|