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
NVO icon
151
Novo Nordisk
NVO
$244B
$43K 0.02%
+1,882
New +$43K
RNG icon
152
RingCentral
RNG
$2.8B
$41K 0.02%
+500
New +$41K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$41K 0.02%
+2,716
New +$41K
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$227M
$40K 0.02%
1,190
-106,759
-99% -$3.59M
IWB icon
155
iShares Russell 1000 ETF
IWB
$43.2B
$40K 0.02%
+285
New +$40K
PANW icon
156
Palo Alto Networks
PANW
$129B
$40K 0.02%
+1,260
New +$40K
ROP icon
157
Roper Technologies
ROP
$56.2B
$40K 0.02%
+150
New +$40K
DFJ icon
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
$39K 0.02%
+600
New +$39K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39K 0.02%
+760
New +$39K
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.02%
+785
New +$39K
IBM icon
161
IBM
IBM
$229B
$38K 0.02%
+348
New +$38K
INTU icon
162
Intuit
INTU
$189B
$38K 0.02%
+195
New +$38K
ZTS icon
163
Zoetis
ZTS
$67.8B
$38K 0.02%
+450
New +$38K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.1B
$38K 0.02%
+650
New +$38K
EXAS icon
165
Exact Sciences
EXAS
$10.1B
$38K 0.02%
+600
New +$38K
WP
166
DELISTED
Worldpay, Inc.
WP
$38K 0.02%
+500
New +$38K
PYPL icon
167
PayPal
PYPL
$65.5B
$37K 0.02%
+440
New +$37K
SYK icon
168
Stryker
SYK
$150B
$37K 0.02%
+236
New +$37K
TRU icon
169
TransUnion
TRU
$17.6B
$37K 0.02%
+650
New +$37K
AVGO icon
170
Broadcom
AVGO
$1.58T
$36K 0.02%
+1,430
New +$36K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34K 0.02%
+1,235
New +$34K
THRM icon
172
Gentherm
THRM
$1.09B
$34K 0.02%
+850
New +$34K
GIL icon
173
Gildan
GIL
$8.18B
$34K 0.02%
+1,125
New +$34K
SHW icon
174
Sherwin-Williams
SHW
$93B
$33K 0.02%
+252
New +$33K
IMMU
175
DELISTED
Immunomedics Inc
IMMU
$33K 0.02%
+2,300
New +$33K
5 6
7
8 9