KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+4.12%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$254M
AUM Growth
+$5.93M
(+2.4%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 5 |
iShares US Transportation ETF
IYT
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.64M |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Technology | 5.47% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| – | – |
-120,601
| Closed | -$2.64M |
|
127
EOG Resources
EOG
$64.4B
| – | – |
-3,140
| Closed | -$331K |
|
|
128
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-57,273
| Closed | -$3.48M |
|
129
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-44,007
| Closed | -$1.69M |
|
130
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-55,049
| Closed | -$2.47M |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-3,928
| Closed | -$152K |
|
|
MYC
132
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-87,175
| Closed | -$1.16M |
|