KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+18.51%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$361M
AUM Growth
+$56.1M
(+18%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$5.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 4 |
SPDR Gold Trust
GLD
|
$3.56M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.01M |
| 2 |
ProShares Ultra QQQ
QLD
|
$5.79M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.49M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$4.63M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$3.86M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.1B
| – | – |
-55,040
| Closed | -$2.38M |
|
102
D.R. Horton
DHI
$52.3B
| – | – |
-23,925
| Closed | -$813K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,612
| Closed | -$573K |
|
|
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| – | – |
-122,683
| Closed | -$4.63M |
|
105
Fortinet
FTNT
$58B
| – | – |
-96,775
| Closed | -$1.96M |
|