KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.6M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.73M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.23M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.01M
5
WHR icon
Whirlpool
WHR
$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
126
Garmin
GRMN
$45.7B
$385K 0.05%
+2,479
New +$385K
ZS icon
127
Zscaler
ZS
$41.8B
$373K 0.05%
1,424
+361
+34% +$94.6K
ROKU icon
128
Roku
ROKU
$14.3B
$353K 0.05%
1,125
+408
+57% +$128K
IART icon
129
Integra LifeSciences
IART
$1.22B
$344K 0.05%
+5,025
New +$344K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.05%
3,959
-522
-12% -$45K
POOL icon
131
Pool Corp
POOL
$11.8B
$319K 0.05%
735
+89
+14% +$38.6K
TWLO icon
132
Twilio
TWLO
$16.3B
$318K 0.04%
998
+315
+46% +$100K
CSCO icon
133
Cisco
CSCO
$269B
$310K 0.04%
5,689
+100
+2% +$5.45K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
$306K 0.04%
6,035
-893
-13% -$45.3K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$299K 0.04%
2,140
+368
+21% +$51.4K
USB icon
136
US Bancorp
USB
$76.5B
$297K 0.04%
4,997
-680
-12% -$40.4K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
$296K 0.04%
3,701
– –
CARR icon
138
Carrier Global
CARR
$54.1B
$295K 0.04%
5,701
+710
+14% +$36.7K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$293K 0.04%
1,827
+553
+43% +$88.7K
APD icon
140
Air Products & Chemicals
APD
$64.5B
$291K 0.04%
1,137
-12,650
-92% -$3.24M
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$63.7B
$290K 0.04%
3,928
– –
BAC icon
142
Bank of America
BAC
$375B
$289K 0.04%
6,797
+10
+0.1% +$425
LHX icon
143
L3Harris
LHX
$51.1B
$286K 0.04%
1,300
-161
-11% -$35.4K
SPTS icon
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$283K 0.04%
+9,245
New +$283K
EHC icon
145
Encompass Health
EHC
$12.5B
$278K 0.04%
4,651
– –
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$266K 0.04%
+11,230
New +$266K
NTAP icon
147
NetApp
NTAP
$23.7B
$264K 0.04%
+2,941
New +$264K
ZM icon
148
Zoom
ZM
$24.8B
$262K 0.04%
1,000
+200
+25% +$52.4K
XYZ
149
Block, Inc.
XYZ
$46.2B
$261K 0.04%
1,090
– –
MCA
150
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$261K 0.04%
16,428
+2,000
+14% +$31.8K
4 5
6
7 8