KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$77.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.8M
5
VTV icon
Vanguard Value ETF
VTV
$14.7M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$53.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$231K 0.03%
2,666
+79
+3% +$6.85K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$228K 0.03%
4,858
-2,241
-32% -$105K
UNM icon
128
Unum
UNM
$11.9B
$223K 0.03%
7,087
-1,835
-21% -$57.7K
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
$223K 0.03%
+9,917
New +$223K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$220K 0.03%
1,395
-22,282
-94% -$3.51M
MGM icon
131
MGM Resorts International
MGM
$10.6B
$218K 0.03%
+5,199
New +$218K
NKE icon
132
Nike
NKE
$110B
$208K 0.03%
1,546
-49
-3% -$6.59K
AXP icon
133
American Express
AXP
$230B
$205K 0.03%
+1,097
New +$205K
MVIS icon
134
Microvision
MVIS
$343M
$47K 0.01%
10,000
– –
ACN icon
135
Accenture
ACN
$160B
– –
-649
Closed -$269K
BAC icon
136
Bank of America
BAC
$373B
– –
-6,797
Closed -$302K
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$337M
– –
-7,585
Closed -$253K
CSCO icon
138
Cisco
CSCO
$268B
– –
-5,890
Closed -$373K
DASH icon
139
DoorDash
DASH
$104B
– –
-1,565
Closed -$233K
EBAY icon
140
eBay
EBAY
$41.1B
– –
-3,565
Closed -$237K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-74,930
Closed -$12.1M
GM icon
142
General Motors
GM
$55.7B
– –
-3,803
Closed -$223K
HUM icon
143
Humana
HUM
$37.3B
– –
-14,085
Closed -$6.53M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-4,189
Closed -$480K
ISRG icon
145
Intuitive Surgical
ISRG
$168B
– –
-19,069
Closed -$6.85M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,928
Closed -$329K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.6B
– –
-10,728
Closed -$2.39M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-21,336
Closed -$6.25M
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.5B
– –
-193,683
Closed -$53.7M
JCI icon
150
Johnson Controls International
JCI
$69.3B
– –
-2,623
Closed -$213K
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