KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+5.1%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.23M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 5 |
Whirlpool
WHR
|
$4.98M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.27M | 0.46% |
14,895
+1,336
| +10% | +$293K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.46% |
11,865
+640
| +6% | +$175K |
|
78
DocuSign
DOCU
$15.3B
| $3.25M | 0.46% |
+12,620
| New | +$3.25M |
|
79
Verizon
VZ
$184B
| $3.09M | 0.44% |
57,151
+11,615
| +26% | +$627K |
|
|
TSOC
80
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.84M | 0.4% |
93,091
+4,904
| +6% | +$150K |
|
81
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $2.84M | 0.4% |
34,272
+3,098
| +10% | +$257K |
|
82
Adobe
ADBE
$148B
| $2.8M | 0.4% |
4,870
-6,876
| -59% | -$3.96M |
|
83
Visa
V
$681B
| $2.58M | 0.36% |
11,564
-178
| -2% | -$39.7K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.33% |
10,702
+1,785
| +20% | +$390K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.98M | 0.28% |
37,675
+6,030
| +19% | +$317K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.26% |
3,178
| – | – |
|
87
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.67M | 0.24% |
106,751
+7,123
| +7% | +$112K |
|
|
MYC
88
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.65M | 0.23% |
108,900
+8,469
| +8% | +$129K |
|
|
IFN
89
India Fund
IFN
$599M
| $1.64M | 0.23% |
71,215
+10,465
| +17% | +$242K |
|
90
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.62M | 0.23% |
34,759
+327
| +0.9% | +$15.2K |
|
91
ServiceNow
NOW
$191B
| $1.45M | 0.2% |
2,327
+57
| +3% | +$35.5K |
|
92
PayPal
PYPL
$66.5B
| $1.41M | 0.2% |
5,410
| – | – |
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| $1.3M | 0.18% |
39,425
+6,088
| +18% | +$200K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.26M | 0.18% |
9,439
+710
| +8% | +$94.9K |
|
|
NORW
95
DELISTED
Global X MSCI Norway ETF
NORW
| $1.23M | 0.17% |
85,167
+13,468
| +19% | +$195K |
|
|
RSX
96
DELISTED
VanEck Russia ETF
RSX
| $1.18M | 0.17% |
38,833
+9,088
| +31% | +$275K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.16% |
+18,464
| New | +$1.14M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.15% |
4,769
-102
| -2% | -$22.7K |
|
99
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.04M | 0.15% |
32,313
+374
| +1% | +$12K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $979K | 0.14% |
3,588
-100
| -3% | -$27.3K |
|