KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-340
Closed -$28K
HYLB icon
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-18
Closed -$1K
HYLS icon
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-420
Closed -$19K
IBM icon
179
IBM
IBM
$232B
– –
-348
Closed -$38K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-16
Closed -$1K
IDCC icon
181
InterDigital
IDCC
$7.43B
– –
-100
Closed -$7K
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.74B
– –
-1,500
Closed -$43K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-760
Closed -$39K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-2,300
Closed -$73K
MGEE icon
185
MGE Energy Inc
MGEE
$3.1B
– –
-220
Closed -$13K
INDY icon
186
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-72
Closed -$3K
ING icon
187
ING
ING
$71B
– –
-27
Closed –
INTU icon
188
Intuit
INTU
$188B
– –
-195
Closed -$38K
IRBT icon
189
iRobot
IRBT
$102M
– –
-38
Closed -$3K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
– –
-48
Closed -$6K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-263
Closed -$14K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41B
– –
-185
Closed -$19K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$664B
– –
-4
Closed -$1K
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.4B
– –
-285
Closed -$40K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-835
Closed -$90K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-60
Closed -$5K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-40
Closed -$2K
IYH icon
198
iShares US Healthcare ETF
IYH
$2.77B
– –
-1,595
Closed -$58K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1
Closed –
KDP icon
200
Keurig Dr Pepper
KDP
$38.9B
– –
-1
Closed –
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8
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