KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+4.94%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
41
Reduced
34
Closed
16

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.04M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.93M
3
AMZN icon
Amazon
AMZN
$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.56M
5
FDX icon
FedEx
FDX
$2.27M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$3.72M
4
JETS icon
US Global Jets ETF
JETS
$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
101
Western Digital
WDC
$29.8B
$264K 0.12%
3,050
– –
STT icon
102
State Street
STT
$32.1B
$245K 0.11%
2,565
-1
-0% -$96
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$239K 0.11%
950
-9
-0.9% -$2.26K
AAPL icon
104
Apple
AAPL
$3.54T
$220K 0.1%
1,427
– –
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$207K 0.1%
+1,929
New +$207K
BDX icon
106
Becton Dickinson
BDX
$54.3B
$196K 0.09%
998
– –
VZ icon
107
Verizon
VZ
$184B
$195K 0.09%
+3,930
New +$195K
SPIB icon
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$195K 0.09%
+5,662
New +$195K
FINL
109
DELISTED
Finish Line
FINL
– –
-15,000
Closed -$213K
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,143
Closed -$368K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-75,471
Closed -$6.77M
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-38,206
Closed -$3.03M
VHT icon
113
Vanguard Health Care ETF
VHT
$15.5B
– –
-17,454
Closed -$2.57M
TMUS icon
114
T-Mobile US
TMUS
$284B
– –
-19,810
Closed -$1.2M
SBUX icon
115
Starbucks
SBUX
$99.2B
– –
-26,794
Closed -$1.56M
NVGS icon
116
Navigator Holdings
NVGS
$1.07B
– –
-33,500
Closed -$278K
KMX icon
117
CarMax
KMX
$9.04B
– –
-5,000
Closed -$315K
JETS icon
118
US Global Jets ETF
JETS
$849M
– –
-116,895
Closed -$3.69M
IWM icon
119
iShares Russell 2000 ETF
IWM
$66.6B
– –
-37,535
Closed -$5.29M
HAL icon
120
Halliburton
HAL
$18.4B
– –
-5,083
Closed -$217K
GLD icon
121
SPDR Gold Trust
GLD
$111B
– –
-31,516
Closed -$3.72M
DKS icon
122
Dick's Sporting Goods
DKS
$16.8B
– –
-5,298
Closed -$211K
CB icon
123
Chubb
CB
$111B
– –
-16,499
Closed -$2.4M
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