KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+6.74%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$409M
AUM Growth
+$47.8M
(+13%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
29
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.51M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.62M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.97M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$4.88M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.59M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.21M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Communication Services | 3.42% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,385
| Closed | -$416K |
|
102
Travelers Companies
TRV
$62.7B
| – | – |
-1,855
| Closed | -$212K |
|
103
Tesla
TSLA
$1.08T
| – | – |
-6,390
| Closed | -$460K |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-2,947
| Closed | -$461K |
|
105
Verizon
VZ
$187B
| – | – |
-47,179
| Closed | -$2.6M |
|