KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-0.9%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.43%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
420
New
46
Increased
121
Reduced
35
Closed
31
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.98M |
| 2 |
TEGNA Inc
TGNA
|
$2.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.01M |
| 4 |
American Airlines Group
AAL
|
$1.58M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.5M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$4.14M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$2.51M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.08M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.77M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Staples | 4.99% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.86M | 3.28% | 117,099 +3,088 | +3% | +$128K |
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.81M | 3.25% | 192,270 +59,970 | +45% | +$1.5M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.49M | 3.03% | 94,250 -23 | -0% | -$1.1K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.32M | 2.91% | 27,931 +3,235 | +13% | +$500K |
|
5
Apple
AAPL
$3.45T
| $4.19M | 2.83% | 33,428 +1,975 | +6% | +$248K |
|
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $4.1M | 2.77% | 56,063 +27,482 | +96% | +$2.01M |
|
7
Blackstone
BX
$134B
| $4.1M | 2.77% | 100,274 +5,883 | +6% | +$240K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 2.58% | 50,000 +7,856 | +19% | +$601K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.52M | 2.38% | 30,455 +810 | +3% | +$93.7K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.45M | 2.33% | 35,650 +3,485 | +11% | +$338K |
|
|
XLIS
11
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.45M | 2.33% | 72,877 -99 | -0.1% | -$4.69K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.4M | 2.29% | 62,890 -1,300 | -2% | -$70.3K |
|
|
IFN
13
India Fund
IFN
$601M
| $3.18M | 2.14% | 119,905 +9,820 | +9% | +$260K |
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.02M | 2.04% | 82,523 +8,821 | +12% | +$323K |
|
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.98M | 2.01% | +67,504 | New | +$2.98M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 1.93% | 38,053 +2,873 | +8% | +$216K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 1.8% | 33,983 +2,840 | +9% | +$223K |
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.58M | 1.74% | 23,484 +4,012 | +21% | +$441K |
|
19
VanEck Biotech ETF
BBH
$350M
| $2.54M | 1.71% | 18,810 +2,765 | +17% | +$373K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 1.67% | 17,708 +1,265 | +8% | +$177K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.67% | 18,150 -2,192 | -11% | -$298K |
|
|
DG
22
DELISTED
DOLLAR GENERAL CORP
DG
| $2.42M | 1.63% | 31,075 +200 | +0.6% | +$15.5K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 1.59% | 60,140 +9,793 | +19% | +$384K |
|
24
Visa
V
$683B
| $2.16M | 1.45% | 32,086 +1,697 | +6% | +$114K |
|
25
Cintas
CTAS
$84.6B
| $2.12M | 1.43% | 25,055 -450 | -2% | -$38.1K |
|