KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+3.54%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.48M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.52M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.47M |
| 4 |
Masco
MAS
|
$1.26M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.01M |
Sector Composition
| 1 | Communication Services | 5.83% |
| 2 | Financials | 5.1% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $206K | 0.1% |
1,427
+22
| +2% | +$3.18K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $200K | 0.1% |
+2,933
| New | +$200K |
|
103
Becton Dickinson
BDX
$54.3B
| $195K | 0.1% |
+998
| New | +$195K |
|
|
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-25,310
| Closed | -$439K |
|
105
Verizon
VZ
$184B
| – | – |
-4,955
| Closed | -$242K |
|
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-44,143
| Closed | -$3.52M |
|
|
107
Masco
MAS
$15.1B
| – | – |
-37,147
| Closed | -$1.26M |
|
|
108
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-64,336
| Closed | -$1.47M |
|
|
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-91,316
| Closed | -$3.43M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,823
| Closed | -$492K |
|
|
111
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-34,280
| Closed | -$1.01M |
|