KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
276
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.86M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 5 |
Costco
COST
|
$2.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 3 |
IFN
India Fund
IFN
|
$3.02M |
| 4 |
DG
DOLLAR GENERAL CORP
DG
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 8.53% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.79% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.33M | 3.68% | 125,287 +21,877 | +21% | +$1.1M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.22M | 3.03% | 66,719 +14,902 | +29% | +$1.16M |
|
|
3
ProShares Ultra Financials
UYG
$895M
| $4.86M | 2.82% | +68,479 | New | +$4.86M |
|
4
Apple
AAPL
$3.45T
| $4.54M | 2.64% | 43,139 +5,932 | +16% | +$624K |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $4.36M | 2.53% | 55,673 +8,855 | +19% | +$694K |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.28M | 2.49% | 125,296 +28,871 | +30% | +$987K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4M | 2.32% | 35,080 +3,840 | +12% | +$438K |
|
8
Home Depot
HD
$405B
| $3.84M | 2.23% | 29,047 +3,388 | +13% | +$448K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.83M | 2.22% | 41,629 +4,700 | +13% | +$432K |
|
|
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.68M | 2.14% | 85,133 +10,954 | +15% | +$474K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.58M | 2.08% | 28,737 +4,853 | +20% | +$604K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.53M | 2.05% | 84,079 +12,515 | +17% | +$525K |
|
13
General Mills
GIS
$26.4B
| $3.48M | 2.02% | 60,377 +25,802 | +75% | +$1.49M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.01% | 4,440 +490 | +12% | +$381K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.97% | 45,118 +6,640 | +17% | +$499K |
|
16
Blackstone
BX
$134B
| $3.38M | 1.96% | 115,676 +8,116 | +8% | +$237K |
|
|
17
Costco
COST
$418B
| $3.24M | 1.88% | 20,035 +14,215 | +244% | +$2.3M |
|
18
Comcast
CMCSA
$125B
| $3.2M | 1.86% | 56,704 +10,131 | +22% | +$572K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.18M | 1.85% | 23,945 +5,090 | +27% | +$676K |
|
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.05M | 1.77% | 26,905 +3,103 | +13% | +$351K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.75% | 38,683 +920 | +2% | +$71.5K |
|
22
Walt Disney
DIS
$213B
| $2.92M | 1.7% | 27,776 +21,014 | +311% | +$2.21M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 1.66% | 73,694 +6,879 | +10% | +$267K |
|
24
Visa
V
$683B
| $2.86M | 1.66% | 36,888 +4,401 | +14% | +$341K |
|
25
Cintas
CTAS
$84.6B
| $2.82M | 1.64% | 31,000 +5,445 | +21% | +$496K |
|