KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Est. Return
12.58%
1 Year Est. Return
-12.58%
AUM
$566M
AUM Growth
-$121M
(-18%)
Holding
166
Top Buys
| 1 | +$23.7M | |
| 2 | +$9.95M | |
| 3 | +$9.26M | |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$8.35M |
| 5 |
State Street SPDR S&P Insurance ETF
KIE
|
+$8.12M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11.6M | |
| 3 | +$9.29M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.22M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.84M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Communication Services | 1.66% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| – | – |
-178,132
|
|
||
152
iShares US Financials ETF
IYF
$4.17B
| – | – |
-60,205
|
|
||
|
153
iShares US Real Estate ETF
IYR
$4.13B
| – | – |
-85,199
|
|
||
154
iShares US Telecommunications ETF
IYZ
$644M
| – | – |
-241,115
|
|
||
155
Jefferies Financial Group
JEF
$11.9B
| – | – |
-132,756
|
|
||
156
iShares MBS ETF
MBB
$39.2B
| – | – |
-70,590
|
|
||
157
MGM Resorts International
MGM
$9.69B
| – | – |
-5,199
|
|
||
158
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| – | – |
-100,473
|
|
||
159
Nike
NKE
$98B
| – | – |
-1,546
|
|
||
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-1,395
|
|
||
161
Revolve Group
RVLV
$1.9B
| – | – |
-4,415
|
|
||
162
Unum
UNM
$12.3B
| – | – |
-7,087
|
|
||
163
iShares Core US REIT ETF
USRT
$3.27B
| – | – |
-5,356
|
|
||
164
Vanguard Information Technology ETF
VGT
$114B
| – | – |
-1,886
|
|
||
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,917
|
|
||
|
MYC
166
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-54,542
|
|