KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.58%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
102
New
10
Increased
11
Reduced
57
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.91M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.68M |
| 3 |
Nike
NKE
|
$2.4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$4.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.83M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.45M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.08M |
Sector Composition
| 1 | Communication Services | 8.17% |
| 2 | Technology | 7.81% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Financials | 7.35% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.9M | 4.07% | 111,199 -14,088 | -11% | -$747K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.59M | 3.17% | 58,081 -8,638 | -13% | -$683K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $3.74M | 2.58% | 48,050 +16,262 | +51% | +$1.27M |
|
4
Apple
AAPL
$3.45T
| $3.74M | 2.58% | 34,275 -8,864 | -21% | -$966K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.69M | 2.54% | 31,052 -4,028 | -11% | -$479K |
|
6
ProShares Ultra Financials
UYG
$895M
| $3.67M | 2.53% | 57,058 -11,421 | -17% | -$735K |
|
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.55M | 2.45% | 30,334 +22,914 | +309% | +$2.68M |
|
8
Home Depot
HD
$405B
| $3.26M | 2.24% | 24,392 -4,655 | -16% | -$621K |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $3.13M | 2.16% | 42,463 -13,210 | -24% | -$975K |
|
|
XLIS
10
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.1M | 2.14% | 68,924 -16,209 | -19% | -$729K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 2.14% | 37,937 -7,181 | -16% | -$586K |
|
12
General Mills
GIS
$26.4B
| $3.07M | 2.11% | 48,418 -11,959 | -20% | -$758K |
|
13
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.99M | 2.06% | 23,608 -3,297 | -12% | -$418K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $2.97M | 2.05% | 32,059 +14,464 | +82% | +$1.34M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.94M | 2.03% | 23,953 -4,784 | -17% | -$587K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 2% | +3,810 | New | +$2.91M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $2.86M | 1.97% | 23,321 +1,386 | +6% | +$170K |
|
18
Comcast
CMCSA
$125B
| $2.85M | 1.96% | 46,607 -10,097 | -18% | -$617K |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $2.84M | 1.96% | 100,540 +46,865 | +87% | +$1.32M |
|
20
Blackstone
BX
$134B
| $2.62M | 1.8% | 93,304 -22,372 | -19% | -$627K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.61M | 1.8% | 32,083 -6,600 | -17% | -$536K |
|
22
Costco
COST
$418B
| $2.5M | 1.72% | 15,872 -4,163 | -21% | -$656K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 1.71% | 63,471 -10,223 | -14% | -$399K |
|
24
Visa
V
$683B
| $2.42M | 1.67% | 31,689 -5,199 | -14% | -$398K |
|
|
25
Nike
NKE
$114B
| $2.4M | 1.66% | +39,050 | New | +$2.4M |
|