KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.75M
2
VTV icon
Vanguard Value ETF
VTV
$4.35M
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.78M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.2M

Sector Composition

1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
101
LendingClub
LC
$1.9B
$445K 0.15%
22,934
– –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$418K 0.14%
2,635
+20
+0.8% +$3.17K
WMT icon
103
Walmart
WMT
$799B
$413K 0.14%
13,200
– –
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$6.16B
$392K 0.13%
6,365
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.76T
$391K 0.13%
6,560
+600
+10% +$35.8K
CL icon
106
Colgate-Palmolive
CL
$67.5B
$380K 0.13%
5,670
+5
+0.1% +$335
TRV icon
107
Travelers Companies
TRV
$63B
$331K 0.11%
2,555
-250
-9% -$32.4K
GLD icon
108
SPDR Gold Trust
GLD
$110B
$311K 0.11%
2,756
-463
-14% -$52.2K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$286K 0.1%
1,830
-3,117
-63% -$487K
GHL
110
DELISTED
Greenhill & Co., Inc.
GHL
$255K 0.09%
+9,662
New +$255K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
$254K 0.09%
872
-8
-0.9% -$2.33K
STT icon
112
State Street
STT
$32.2B
$215K 0.07%
2,565
-48
-2% -$4.02K
BDX icon
113
Becton Dickinson
BDX
$54.5B
$213K 0.07%
+835
New +$213K
FMI
114
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,500
Closed -$1.71M
AIVI icon
115
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
– –
-23,826
Closed -$997K
CAT icon
116
Caterpillar
CAT
$195B
– –
-2,788
Closed -$378K
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-43,259
Closed -$2.82M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-54,747
Closed -$3.67M
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-32,050
Closed -$4.41M
HUN icon
120
Huntsman Corp
HUN
$1.85B
– –
-67,459
Closed -$1.97M
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$8.4B
– –
-53,658
Closed -$3.2M
NVDA icon
122
NVIDIA
NVDA
$4.14T
– –
-43,400
Closed -$257K
PIN icon
123
Invesco India ETF
PIN
$210M
– –
-110,440
Closed -$2.72M
PVH icon
124
PVH
PVH
$4.11B
– –
-5,820
Closed -$871K
XHB icon
125
SPDR S&P Homebuilders ETF
XHB
$1.93B
– –
-139,572
Closed -$5.52M
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5
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