KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+2.96%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.68M
Cap. Flow %
5.88%
Top 10 Hldgs %
27.29%
Holding
409
New
43
Increased
121
Reduced
45
Closed
35

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.74M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.72M
3
ADM icon
Archer Daniels Midland
ADM
$1.54M
4
V icon
Visa
V
$1.5M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.37M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
$2.34M
2
MSFT icon
Microsoft
MSFT
$1.54M
3
PX
Praxair Inc
PX
$1.51M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.31M
5
KBE icon
SPDR S&P Bank ETF
KBE
$683K

Sector Composition

1 Financials 9.18%
2 Consumer Staples 8.02%
3 Industrials 6.1%
4 Technology 4.22%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.07M 3.43% 114,011 -1,870 -2% -$83.1K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.6M 3.11% 94,273 +1,098 +1% +$53.5K
IYT icon
3
iShares US Transportation ETF
IYT
$613M
$4.55M 3.08% 29,029 -979 -3% -$153K
QLD icon
4
ProShares Ultra QQQ
QLD
$8.91B
$4.07M 2.76% 28,581 -200 -0.7% -$28.5K
AAPL icon
5
Apple
AAPL
$3.45T
$3.91M 2.65% 31,453 -6 -0% -$747
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.74M 2.54% +24,696 New +$3.74M
BX icon
7
Blackstone
BX
$134B
$3.67M 2.49% 94,391 -2,428 -3% -$94.4K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.61M 2.45% 29,645 +1,325 +5% +$161K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.58M 2.43% 64,190 -1,570 -2% -$87.6K
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.48M 2.35% 72,976 -1,747 -2% -$83.2K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.43M 2.32% 132,300 +52,800 +66% +$1.37M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.18M 2.15% 42,144 +1,642 +4% +$124K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.15M 2.13% 32,165 +1,375 +4% +$135K
IFN
14
India Fund
IFN
$601M
$3.11M 2.11% 110,085 +3,950 +4% +$112K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 1.99% 20,342 +22 +0.1% +$3.18K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$2.74M 1.86% 35,180 +625 +2% +$48.7K
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.72M 1.84% +73,702 New +$2.72M
ADM icon
18
Archer Daniels Midland
ADM
$30.1B
$2.63M 1.79% 55,562 +32,544 +141% +$1.54M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.53M 1.71% 19,472 +2,102 +12% +$273K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.51M 1.7% 31,143 -125 -0.4% -$10.1K
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
$2.51M 1.7% 61,381 +2,206 +4% +$90K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$2.5M 1.69% 27,685 -22 -0.1% -$1.99K
DG
23
DELISTED
DOLLAR GENERAL CORP
DG
$2.33M 1.58% 30,875 +750 +2% +$56.5K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$2.23M 1.51% 16,443 +1,025 +7% +$139K
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.65B
$2.08M 1.41% 46,904 +10,700 +30% +$475K
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