KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+3.89%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$24.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.55M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$209K 0.07%
+3,600
New +$209K
OKTA icon
102
Okta
OKTA
$15.8B
$206K 0.07%
1,670
-850
-34% -$105K
PYPL icon
103
PayPal
PYPL
$66.5B
$205K 0.07%
1,794
-320
-15% -$36.6K
CY
104
DELISTED
Cypress Semiconductor
CY
– –
-93,270
Closed -$1.39M
AVP
105
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$29K
XYZ
106
Block, Inc.
XYZ
$46.2B
– –
-13,865
Closed -$1.04M
XOP icon
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-51,170
Closed -$1.57M
VDE icon
108
Vanguard Energy ETF
VDE
$7.28B
– –
-29,610
Closed -$2.65M
CL icon
109
Colgate-Palmolive
CL
$67.7B
– –
-5,181
Closed -$355K
RING icon
110
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-177,420
Closed -$3.12M
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-98,062
Closed -$4.21M
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-20,345
Closed -$2.51M
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-19,057
Closed -$2.93M
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
– –
-45,624
Closed -$5.1M
HUN icon
115
Huntsman Corp
HUN
$1.88B
– –
-70,348
Closed -$1.58M
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-93,535
Closed -$1.69M
FCOM icon
117
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-148,445
Closed -$4.74M
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