KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+1.65%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
90
New
11
Increased
51
Reduced
16
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.25M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.59M |
| 3 |
Chubb
CB
|
$2.35M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
Apple
AAPL
|
$3.74M |
| 2 |
General Mills
GIS
|
$3.07M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
Costco
COST
|
$2.5M |
| 5 |
Masco
MAS
|
$2.3M |
Sector Composition
| 1 | Communication Services | 8.14% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Industrials | 5.61% |
| 4 | Financials | 5.57% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.83M | 4.54% | 123,767 +12,568 | +11% | +$693K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 3.85% | 145,019 +81,548 | +128% | +$3.25M |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $5.77M | 3.83% | 69,986 +21,936 | +46% | +$1.81M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.88M | 3.24% | 62,504 +4,423 | +8% | +$345K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.82M | 2.54% | 30,595 +261 | +0.9% | +$32.6K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $3.82M | 2.54% | 30,175 +13,530 | +81% | +$1.71M |
|
7
ProShares Ultra Financials
UYG
$895M
| $3.79M | 2.52% | 57,209 +151 | +0.3% | +$10K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.78M | 2.51% | 30,809 -243 | -0.8% | -$29.8K |
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.74M | 2.49% | 27,106 +3,498 | +15% | +$483K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.66M | 2.44% | 42,943 +5,006 | +13% | +$427K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $3.53M | 2.35% | 26,028 +2,707 | +12% | +$367K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $3.48M | 2.32% | 25,630 +1,677 | +7% | +$228K |
|
13
Home Depot
HD
$405B
| $3.34M | 2.22% | 26,120 +1,728 | +7% | +$221K |
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $3.32M | 2.21% | 33,765 +1,706 | +5% | +$168K |
|
|
XLIS
15
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.07M | 2.04% | 67,475 -1,449 | -2% | -$65.9K |
|
16
Comcast
CMCSA
$125B
| $3.06M | 2.04% | 46,972 +365 | +0.8% | +$23.8K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $2.94M | 1.96% | 41,333 -1,130 | -3% | -$80.4K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.89M | 1.92% | 55,049 +25,589 | +87% | +$1.34M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.82M | 1.88% | 33,872 +1,789 | +6% | +$149K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 1.83% | 3,904 +94 | +2% | +$66.1K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.61M | 1.74% | 18,795 +3,634 | +24% | +$505K |
|
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.59M | 1.72% | +27,894 | New | +$2.59M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 1.67% | 36,880 +6,097 | +20% | +$416K |
|
24
Cintas
CTAS
$84.6B
| $2.49M | 1.65% | 25,336 +516 | +2% | +$50.6K |
|
25
Walt Disney
DIS
$213B
| $2.44M | 1.62% | 24,944 +1,743 | +8% | +$170K |
|