KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+3.52%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.58M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.39M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.33M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.95M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.61M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.68M

Sector Composition

1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.91M 3.9% 114,234 -4,543 -4% -$235K
UYG icon
2
ProShares Ultra Financials
UYG
$895M
$5.59M 3.69% 60,464 +8,126 +16% +$751K
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.03M 3.31% 61,730 -67 -0.1% -$5.45K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$4.64M 3.06% 52,336 +1,900 +4% +$168K
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$4.55M 3% 52,819 +5,525 +12% +$476K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.25M 2.8% 30,263 -15 -0% -$2.11K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.21M 2.78% 27,369 +2,088 +8% +$321K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.74M 2.47% 106,948 +38,888 +57% +$1.36M
XLIS
9
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.52M 2.32% 63,680 -1,496 -2% -$82.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.51M 2.31% 26,000 +2,433 +10% +$328K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.39M 2.23% +34,759 New +$3.39M
RTN
12
DELISTED
Raytheon Company
RTN
$3.36M 2.22% 23,661 -362 -2% -$51.4K
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.33M 2.2% +89,571 New +$3.33M
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.31M 2.18% +97,744 New +$3.31M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$3.3M 2.18% 24,793 +226 +0.9% +$30.1K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.64B
$3.22M 2.12% 32,141 -1,219 -4% -$122K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.14M 2.07% +26,437 New +$3.14M
CMCSA icon
18
Comcast
CMCSA
$125B
$3.11M 2.05% 45,028 -292 -0.6% -$20.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.03M 2% 35,545 +2,340 +7% +$199K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$2.98M 1.96% 3,756 -18 -0.5% -$14.3K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$2.95M 1.94% +41,138 New +$2.95M
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.94M 1.94% +52,969 New +$2.94M
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$2.9M 1.91% 29,197 +1,414 +5% +$140K
CTAS icon
24
Cintas
CTAS
$84.6B
$2.79M 1.84% 24,181 +100 +0.4% +$11.6K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.56M 1.69% +101,501 New +$2.56M
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