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
WGO icon
201
Winnebago Industries
WGO
$1.03B
$24K 0.01%
+1,000
New +$24K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.01%
+835
New +$24K
FTNT icon
203
Fortinet
FTNT
$60.4B
$23K 0.01%
+1,625
New +$23K
FIEE
204
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$23K 0.01%
+184
New +$23K
BAH icon
205
Booz Allen Hamilton
BAH
$12.6B
$23K 0.01%
+500
New +$23K
CNC icon
206
Centene
CNC
$14.2B
$23K 0.01%
+400
New +$23K
DD icon
207
DuPont de Nemours
DD
$32.6B
$23K 0.01%
+209
New +$23K
HTH icon
208
Hilltop Holdings
HTH
$2.22B
$23K 0.01%
+1,300
New +$23K
VREX icon
209
Varex Imaging
VREX
$484M
$23K 0.01%
+960
New +$23K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$23K 0.01%
+960
New +$23K
DE icon
211
Deere & Co
DE
$128B
$22K 0.01%
+145
New +$22K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$21K 0.01%
+472
New +$21K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$26.7B
$21K 0.01%
+2,280
New +$21K
GTX icon
214
Garrett Motion
GTX
$2.64B
$20K 0.01%
+1,600
New +$20K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$26.7B
$20K 0.01%
+350
New +$20K
BP icon
216
BP
BP
$87.4B
$19K 0.01%
+506
New +$19K
BR icon
217
Broadridge
BR
$29.4B
$19K 0.01%
+200
New +$19K
CENT icon
218
Central Garden & Pet
CENT
$2.37B
$19K 0.01%
+675
New +$19K
EW icon
219
Edwards Lifesciences
EW
$47.5B
$19K 0.01%
+375
New +$19K
HUN icon
220
Huntsman Corp
HUN
$1.95B
$19K 0.01%
+1,000
New +$19K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$19K 0.01%
420
-45,390
-99% -$2.05M
IVE icon
222
iShares S&P 500 Value ETF
IVE
$41B
$19K 0.01%
+185
New +$19K
MOG.A icon
223
Moog
MOG.A
$6.17B
$19K 0.01%
+250
New +$19K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$19K 0.01%
+1,200
New +$19K
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.53B
$18K 0.01%
930
-98,101
-99% -$1.9M
7 8
9
10 11