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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$54B
– –
-18
Closed -$2K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,020
Closed -$119K
FITB
203
Fifth Third Bancorp
FITB
$52.4B
– –
-100
Closed -$2K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-1,696
Closed -$28K
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-27
Closed -$1K
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-39
Closed -$1K
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-201
Closed -$2K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-64
Closed -$2K
FSTA icon
209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-164,167
Closed -$5.01M
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-466
Closed -$17K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-83
Closed -$2K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-1,190
Closed -$40K
GD icon
213
General Dynamics
GD
$104B
– –
-3,006
Closed -$473K
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.8B
– –
-3,355
Closed -$71K
GE icon
215
GE Aerospace
GE
$391B
– –
-20
Closed -$1K
GIL icon
216
Gildan
GIL
$10.5B
– –
-1,125
Closed -$34K
GLW icon
217
Corning
GLW
$137B
– –
-3,100
Closed -$94K
GORV
218
DELISTED
Lazydays
GORV
– –
-25
Closed -$4K
GS icon
219
Goldman Sachs
GS
$311B
– –
-15
Closed -$3K
GSK icon
220
GSK
GSK
$103B
– –
-1
Closed –
GTX icon
221
Garrett Motion
GTX
$5.86B
– –
-1,600
Closed -$20K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-74
Closed -$2K
HBAN icon
223
Huntington Bancshares
HBAN
$35.5B
– –
-3,935
Closed -$47K
HR icon
224
Healthcare Realty
HR
$7.02B
– –
-100
Closed -$3K
HRB icon
225
H&R Block
HRB
$5.84B
– –
-58
Closed -$1K
7 8
9
10 11

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.