KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.55%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.9%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
iShares Core US REIT ETF
USRT
|
$5.51M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.43M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.42M |
| 5 |
iShares US Financial Services ETF
IYG
|
$2.36M |
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$5.2M |
| 2 |
ProShares Ultra Financials
UYG
|
$4.99M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
US Global Jets ETF
JETS
|
$1.52M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 3.92% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| – | – |
-20,481
| Closed | -$1.08M |
|
102
AT&T
T
$208B
| – | – |
-9,014
| Closed | -$302K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,604
| Closed | -$306K |
|
104
PayPal
PYPL
$66.5B
| – | – |
-1,794
| Closed | -$205K |
|
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-13,453
| Closed | -$2.6M |
|
|
106
US Global Jets ETF
JETS
$849M
| – | – |
-50,430
| Closed | -$1.52M |
|
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-129,705
| Closed | -$5.2M |
|
|
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-88,671
| Closed | -$4.69M |
|