KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-14%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
32
Reduced
62
Closed
37
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$13.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.94M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.17M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $972K | 0.2% |
+86,753
| New | +$972K |
|
77
Paycom
PAYC
$12.5B
| $965K | 0.2% |
2,925
-8,231
| -74% | -$2.72M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $954K | 0.2% |
3,571
+32
| +0.9% | +$8.55K |
|
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $840K | 0.17% |
+24,764
| New | +$840K |
|
80
JPMorgan Chase
JPM
$824B
| $760K | 0.16% |
7,272
-26,270
| -78% | -$2.75M |
|
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $759K | 0.16% |
+15,095
| New | +$759K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $757K | 0.15% |
+9,533
| New | +$757K |
|
83
Walt Disney
DIS
$211B
| $701K | 0.14% |
7,429
-21,112
| -74% | -$1.99M |
|
84
Target
TGT
$42B
| $689K | 0.14% |
4,640
| – | – |
|
85
Adobe
ADBE
$148B
| $640K | 0.13% |
2,327
-90
| -4% | -$24.8K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $621K | 0.13% |
7,916
-2,193
| -22% | -$172K |
|
87
ServiceNow
NOW
$191B
| $580K | 0.12% |
1,536
-44
| -3% | -$16.6K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $579K | 0.12% |
6,018
-22
| -0.4% | -$2.12K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $555K | 0.11% |
2,640
+356
| +16% | +$74.8K |
|
90
Tesla
TSLA
$1.08T
| $527K | 0.11% |
1,985
-100
| -5% | -$26.5K |
|
91
Salesforce
CRM
$245B
| $518K | 0.11% |
3,599
-16,952
| -82% | -$2.44M |
|
92
iShares Agency Bond ETF
AGZ
$614M
| $495K | 0.1% |
4,652
-1,159
| -20% | -$123K |
|
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $452K | 0.09% |
19,493
+850
| +5% | +$19.7K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $444K | 0.09% |
4,329
-13,107
| -75% | -$1.34M |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.08% |
1,156
-1,366
| -54% | -$488K |
|
96
Honeywell
HON
$136B
| $361K | 0.07% |
2,162
-637
| -23% | -$106K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $347K | 0.07% |
+5,184
| New | +$347K |
|
98
Uber
UBER
$194B
| $345K | 0.07% |
13,023
| – | – |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $338K | 0.07% |
+13,542
| New | +$338K |
|
100
SPDR Gold Trust
GLD
$111B
| $322K | 0.07% |
2,085
-390
| -16% | -$60.2K |
|