KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-18.26%
Top 10 Hldgs %
28.24%
Holding
434
New
320
Increased
29
Reduced
64
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
IYT icon
iShares US Transportation ETF
IYT
$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$173B
$130K 0.06%
+3,142
New +$130K
BDX icon
102
Becton Dickinson
BDX
$53.8B
$129K 0.06%
575
-240
-29% -$53.8K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$119K 0.06%
+1,020
New +$119K
VLO icon
104
Valero Energy
VLO
$48.2B
$119K 0.06%
+1,591
New +$119K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.5B
$118K 0.06%
+1,400
New +$118K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$118K 0.06%
+2,327
New +$118K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$117K 0.06%
+1,130
New +$117K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$115K 0.05%
+1,240
New +$115K
ECL icon
109
Ecolab
ECL
$77.4B
$111K 0.05%
+750
New +$111K
MRK icon
110
Merck
MRK
$210B
$110K 0.05%
+1,436
New +$110K
CSCO icon
111
Cisco
CSCO
$267B
$107K 0.05%
+2,476
New +$107K
AKP
112
DELISTED
Alliance Californa Muni Fd
AKP
$98K 0.05%
+7,181
New +$98K
GLW icon
113
Corning
GLW
$58.9B
$94K 0.04%
+3,100
New +$94K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.3B
$94K 0.04%
+1,046
New +$94K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$93K 0.04%
+484
New +$93K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$90K 0.04%
835
-46,416
-98% -$5M
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$906M
$89K 0.04%
+3,000
New +$89K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$89K 0.04%
+1,100
New +$89K
NOW icon
119
ServiceNow
NOW
$189B
$89K 0.04%
+500
New +$89K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$86K 0.04%
900
-30,949
-97% -$2.96M
MCA
121
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$85K 0.04%
+6,700
New +$85K
BND icon
122
Vanguard Total Bond Market
BND
$134B
$82K 0.04%
+1,035
New +$82K
NFLX icon
123
Netflix
NFLX
$515B
$78K 0.04%
+290
New +$78K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$76K 0.04%
670
-52,948
-99% -$6.01M
EOG icon
125
EOG Resources
EOG
$66.1B
$75K 0.04%
+860
New +$75K
3 4
5
6 7