KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$38.9M
Cap. Flow %
-18.54%
Top 10 Hldgs %
28.24%
Holding
434
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
IYT icon
iShares US Transportation ETF
IYT
$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.93B
$73K 0.03%
+2,300
New +$73K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.9B
$71K 0.03%
+3,355
New +$71K
O icon
128
Realty Income
O
$54.2B
$67K 0.03%
+1,090
New +$67K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$63K 0.03%
575
-28,246
-98% -$3.09M
ABT icon
130
Abbott
ABT
$231B
$62K 0.03%
+858
New +$62K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$58K 0.03%
+833
New +$58K
IYH icon
132
iShares US Healthcare ETF
IYH
$2.77B
$58K 0.03%
+1,595
New +$58K
REZI icon
133
Resideo Technologies
REZI
$5.32B
$55K 0.03%
+2,676
New +$55K
WDFC icon
134
WD-40
WDFC
$2.95B
$55K 0.03%
+300
New +$55K
IAU icon
135
iShares Gold Trust
IAU
$52.6B
$54K 0.03%
+2,216
New +$54K
COST icon
136
Costco
COST
$427B
$53K 0.03%
+259
New +$53K
PFE icon
137
Pfizer
PFE
$141B
$53K 0.03%
+1,289
New +$53K
TY icon
138
TRI-Continental Corp
TY
$1.76B
$50K 0.02%
+2,114
New +$50K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$49K 0.02%
+2,300
New +$49K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$49K 0.02%
+490
New +$49K
FLGE
141
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$49K 0.02%
+261
New +$49K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$48K 0.02%
+900
New +$48K
ZBRA icon
143
Zebra Technologies
ZBRA
$16B
$48K 0.02%
+300
New +$48K
HBAN icon
144
Huntington Bancshares
HBAN
$25.7B
$47K 0.02%
+3,935
New +$47K
RVTY icon
145
Revvity
RVTY
$10.1B
$47K 0.02%
+600
New +$47K
FIHD
146
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$47K 0.02%
+329
New +$47K
MDT icon
147
Medtronic
MDT
$119B
$46K 0.02%
+505
New +$46K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.5B
$43K 0.02%
+845
New +$43K
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.74B
$43K 0.02%
1,500
-89,270
-98% -$2.56M
LULU icon
150
lululemon athletica
LULU
$19.9B
$43K 0.02%
+350
New +$43K
4 5
6
7 8