KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-14%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$15.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.7M | 0.25% |
31,851
-394,944
| -93% | -$21.1M |
|
77
iShares S&P 100 ETF
OEF
$21.8B
| $1.65M | 0.24% |
7,891
-8,658
| -52% | -$1.8M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.24% |
2,739
-456
| -14% | -$269K |
|
79
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| $1.31M | 0.19% |
100,473
-27,149
| -21% | -$355K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.19% |
3,663
-233
| -6% | -$82.2K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.2M | 0.17% |
11,901
-117,519
| -91% | -$11.8M |
|
82
Adobe
ADBE
$146B
| $1.17M | 0.17% |
2,558
-2,181
| -46% | -$993K |
|
83
Target
TGT
$42B
| $985K | 0.14% |
4,640
| – | – |
|
84
ServiceNow
NOW
$188B
| $880K | 0.13% |
1,580
-521
| -25% | -$290K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $849K | 0.12% |
304
-47
| -13% | -$131K |
|
86
Vanguard Information Technology ETF
VGT
$98B
| $786K | 0.11% |
1,886
-16,889
| -90% | -$7.04M |
|
87
Tesla
TSLA
$1.06T
| $749K | 0.11% |
695
+165
| +31% | +$178K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $748K | 0.11% |
2,695
-22,505
| -89% | -$6.25M |
|
|
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $710K | 0.1% |
54,542
-68,722
| -56% | -$895K |
|
90
McDonald's
MCD
$225B
| $698K | 0.1% |
2,824
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $685K | 0.1% |
14,843
+38
| +0.3% | +$1.75K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $667K | 0.1% |
+9,043
| New | +$667K |
|
93
Johnson & Johnson
JNJ
$428B
| $613K | 0.09% |
3,459
-165
| -5% | -$29.2K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $560K | 0.08% |
29,447
-581,690
| -95% | -$11.1M |
|
95
Uber
UBER
$194B
| $524K | 0.08% |
14,692
+1,104
| +8% | +$39.4K |
|
96
SPDR S&P 500 ETF Trust
SPY
$651B
| $508K | 0.07% |
1,125
-209
| -16% | -$94.4K |
|
97
Akero Therapeutics
AKRO
$3.66B
| $497K | 0.07% |
35,000
| – | – |
|
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $480K | 0.07% |
15,908
-219,848
| -93% | -$6.63M |
|
99
NVIDIA
NVDA
$4.12T
| $459K | 0.07% |
1,682
-2,626
| -61% | -$717K |
|
100
SPDR Gold Trust
GLD
$110B
| $448K | 0.07% |
2,482
-134
| -5% | -$24.2K |
|