KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-3.45%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
415
New
26
Increased
155
Reduced
19
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Home Depot
HD
|
$2.63M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$2.2M |
| 5 |
General Mills
GIS
|
$1.94M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$4.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 3 |
TEGNA Inc
TGNA
|
$2.09M |
| 4 |
VanEck Biotech ETF
BBH
|
$2.07M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.74M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Industrials | 9.21% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Staples | 5.88% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.3M | 3.62% | 122,393 +5,294 | +5% | +$229K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 3.33% | 103,410 +9,160 | +10% | +$432K |
|
3
Apple
AAPL
$3.45T
| $4.1M | 2.8% | 37,207 +3,779 | +11% | +$417K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.85M | 2.63% | 51,817 +1,817 | +4% | +$135K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.7M | 2.53% | 27,627 -304 | -1% | -$40.7K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 2.48% | 31,240 +785 | +3% | +$91.1K |
|
7
Blackstone
BX
$134B
| $3.41M | 2.33% | 107,560 +7,286 | +7% | +$231K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.3M | 2.25% | 96,425 +13,902 | +17% | +$476K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.27M | 2.23% | 36,929 +1,279 | +4% | +$113K |
|
|
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.08M | 2.1% | 74,179 +1,302 | +2% | +$54.1K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $3.05M | 2.08% | 46,818 -9,245 | -16% | -$601K |
|
|
IFN
12
India Fund
IFN
$601M
| $3.02M | 2.06% | 123,970 +4,065 | +3% | +$99K |
|
|
13
Home Depot
HD
$405B
| $2.96M | 2.02% | 25,659 +22,787 | +793% | +$2.63M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.95M | 2.01% | 71,564 +4,060 | +6% | +$167K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.97% | 22,135 +3,985 | +22% | +$520K |
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.82M | 1.93% | 23,802 +318 | +1% | +$37.7K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.91% | 38,478 +425 | +1% | +$30.9K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 1.9% | 37,763 +3,780 | +11% | +$279K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.87% | 30,517 +30,187 | +9,148% | +$2.71M |
|
20
Comcast
CMCSA
$125B
| $2.65M | 1.81% | 46,573 +11,374 | +32% | +$647K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.61M | 1.78% | 23,884 +17,404 | +269% | +$1.9M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.58M | 1.76% | 66,815 +6,675 | +11% | +$258K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.72% | +3,950 | New | +$2.52M |
|
|
24
iShares MSCI Sweden ETF
EWD
$320M
| $2.44M | 1.66% | 83,920 +75,673 | +918% | +$2.2M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 1.58% | 18,855 +1,147 | +6% | +$141K |
|