KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$325K 0.12%
5,936
+4,000
+207% +$219K
T icon
102
AT&T
T
$211B
$303K 0.11%
12,802
-568
-4% -$13.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.1%
1,830
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$274K 0.1%
3,547
+2,714
+326% +$210K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$6.18B
$232K 0.08%
4,000
-1,260
-24% -$73.1K
PYPL icon
106
PayPal
PYPL
$65.3B
$220K 0.08%
2,114
+1,674
+380% +$174K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$660B
$218K 0.08%
772
– –
OKTA icon
108
Okta
OKTA
$15.9B
$208K 0.07%
2,520
– –
MYC
109
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$193K 0.07%
14,442
+12,442
+622% +$166K
AVP
110
DELISTED
Avon Products, Inc.
AVP
$29K 0.01%
+10,000
New +$29K
WPC icon
111
W.P. Carey
WPC
$14.6B
– –
-408
Closed -$26K
WYNN icon
112
Wynn Resorts
WYNN
$12.7B
– –
-11
Closed -$1K
X
113
DELISTED
US Steel
X
– –
-300
Closed -$5K
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-250
Closed -$18K
XHB icon
115
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-925
Closed -$30K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-21
Closed -$1K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-350
Closed -$20K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-960
Closed -$23K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-385
Closed -$25K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-2,327
Closed -$118K
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-900
Closed -$48K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-490
Closed -$49K
XMVM icon
123
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
– –
-546
Closed -$15K
XYL icon
124
Xylem
XYL
$34.4B
– –
-200
Closed -$13K
ZBRA icon
125
Zebra Technologies
ZBRA
$15.8B
– –
-300
Closed -$48K
3 4
5
6 7