KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.85%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
366
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.47M |
| 2 |
iShares US Transportation ETF
IYT
|
$4.94M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.52M |
| 4 |
ProShares Ultra QQQ
QLD
|
$3.94M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Consumer Staples | 7.49% |
| 3 | Industrials | 5.67% |
| 4 | Technology | 5.31% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $195K | 0.14% | +7,900 | New | +$195K |
|
102
Air Products & Chemicals
APD
$65.5B
| $191K | 0.14% | +1,325 | New | +$191K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $191K | 0.14% | +2,400 | New | +$191K |
|
104
General Dynamics
GD
$87.3B
| $190K | 0.14% | +1,380 | New | +$190K |
|
105
PPL Corp
PPL
$27B
| $185K | 0.13% | +5,100 | New | +$185K |
|
106
RTX Corp
RTX
$212B
| $178K | 0.13% | +1,551 | New | +$178K |
|
107
Goldman Sachs
GS
$226B
| $174K | 0.13% | +900 | New | +$174K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $172K | 0.13% | +1,191 | New | +$172K |
|
109
J.M. Smucker
SJM
$11.8B
| $172K | 0.13% | +1,707 | New | +$172K |
|
110
McKesson
MCK
$85.4B
| $166K | 0.12% | +800 | New | +$166K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $165K | 0.12% | +1,700 | New | +$165K |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $162K | 0.12% | +1,450 | New | +$162K |
|
113
Wells Fargo
WFC
$263B
| $161K | 0.12% | +2,942 | New | +$161K |
|
114
UnitedHealth
UNH
$281B
| $159K | 0.12% | +1,575 | New | +$159K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.11% | +3,831 | New | +$157K |
|
116
Annaly Capital Management
NLY
$13.6B
| $153K | 0.11% | +14,150 | New | +$153K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $143K | 0.1% | +270 | New | +$143K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.11B
| $136K | 0.1% | +9,000 | New | +$136K |
|
119
Omnicom Group
OMC
$15.2B
| $136K | 0.1% | +1,750 | New | +$136K |
|
120
SPDR Gold Trust
GLD
$107B
| $133K | 0.1% | +1,175 | New | +$133K |
|
121
Merck
MRK
$210B
| $132K | 0.1% | +2,323 | New | +$132K |
|
122
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $129K | 0.09% | +1,600 | New | +$129K |
|
123
Becton Dickinson
BDX
$55.3B
| $127K | 0.09% | +910 | New | +$127K |
|
|
CB
124
DELISTED
CHUBB CORPORATION
CB
| $126K | 0.09% | +1,217 | New | +$126K |
|
125
American Electric Power
AEP
$59.4B
| $125K | 0.09% | +2,057 | New | +$125K |
|