KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.4%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$2.38M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.46M |
| 2 |
Boeing
BA
|
$3.24M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.98M |
| 5 |
Macy's
M
|
$1.91M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $220K | 0.06% |
+1,650
| New | +$220K |
|
|
102
Boeing
BA
$176B
| – | – |
-8,521
| Closed | -$3.24M |
|
103
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-17,275
| Closed | -$392K |
|
|
104
Macy's
M
$4.36B
| – | – |
-122,800
| Closed | -$1.91M |
|
105
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-83,970
| Closed | -$1.19M |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-23,242
| Closed | -$1.64M |
|
|
MYC
107
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-20,261
| Closed | -$291K |
|