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
EIX icon
176
Edison International
EIX
$20.9B
$32K 0.02%
+560
New +$32K
PGR icon
177
Progressive
PGR
$143B
$32K 0.02%
+525
New +$32K
BAC icon
178
Bank of America
BAC
$368B
$31K 0.01%
+1,265
New +$31K
KRE icon
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
$31K 0.01%
655
-119,443
-99% -$5.65M
VUG icon
180
Vanguard Growth ETF
VUG
$186B
$31K 0.01%
+231
New +$31K
COUP
181
DELISTED
Coupa Software Incorporated
COUP
$31K 0.01%
+500
New +$31K
CSX icon
182
CSX Corp
CSX
$60.6B
$30K 0.01%
+1,425
New +$30K
XHB icon
183
SPDR S&P Homebuilders ETF
XHB
$2.01B
$30K 0.01%
+925
New +$30K
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$30K 0.01%
+1,200
New +$30K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$28K 0.01%
+1,696
New +$28K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28K 0.01%
340
-38,268
-99% -$3.15M
RLJ icon
187
RLJ Lodging Trust
RLJ
$1.18B
$28K 0.01%
+1,700
New +$28K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
+450
New +$28K
PIN icon
189
Invesco India ETF
PIN
$210M
$27K 0.01%
+1,100
New +$27K
WPC icon
190
W.P. Carey
WPC
$15B
$26K 0.01%
+408
New +$26K
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$26K 0.01%
+2,000
New +$26K
ACN icon
192
Accenture
ACN
$159B
$25K 0.01%
175
-9,257
-98% -$1.32M
CALM icon
193
Cal-Maine
CALM
$5.52B
$25K 0.01%
+600
New +$25K
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
$25K 0.01%
+1,435
New +$25K
SRE icon
195
Sempra
SRE
$52.8B
$25K 0.01%
+464
New +$25K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$25K 0.01%
385
-16,875
-98% -$1.1M
DFE icon
197
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$24K 0.01%
+445
New +$24K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$626M
$24K 0.01%
+900
New +$24K
SMH icon
199
VanEck Semiconductor ETF
SMH
$27.3B
$24K 0.01%
+550
New +$24K
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$24K 0.01%
+510
New +$24K
6 7
8
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