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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.7M
Cap. Flow
-$8.27M
Cap. Flow %
-5.45%
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.35M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.27M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.16M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.92M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.87M

Top Sells

Rank Stock Value
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
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.91M 3.9%
114,234
-4,543
-4% -$235K
UYG icon
2
ProShares Ultra Financials
UYG
$803M
$5.59M 3.69%
181,392
+24,378
+16% +$664K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.03M 3.31%
123,460
-134
-0.1% -$5.41K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$4.63M 3.06%
52,336
+1,900
+4% +$164K
QLD icon
5
ProShares Ultra QQQ
QLD
$13.3B
$4.55M 3%
845,104
+88,400
+12% +$471K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.25M 2.8%
60,526
-30
-0% -$2.04K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.21M 2.78%
27,369
+2,088
+8% +$312K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.74M 2.47%
106,948
+38,888
+57% +$1.4M
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
$81.6B
$3.51M 2.31%
26,000
+2,433
+10% +$311K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.38M 2.23%
+69,518
New +$3.35M
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
$694M
$3.33M 2.2%
+89,571
New +$3.16M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.31M 2.18%
+97,744
New +$3.27M
IHI icon
15
iShares US Medical Devices ETF
IHI
$2.97B
$3.3M 2.18%
148,758
+1,356
+0.9% +$30.8K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.7B
$3.22M 2.12%
32,141
-1,219
-4% -$115K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.14M 2.07%
+26,437
New +$2.92M
CMCSA icon
18
Comcast
CMCSA
$84B
$3.11M 2.05%
90,056
-584
-0.6% -$19.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.03M 2%
35,545
+2,340
+7% +$197K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.98M 1.96%
75,120
-360
-0.5% -$14.4K
SMH icon
21
VanEck Semiconductor ETF
SMH
$70.7B
$2.95M 1.94%
+82,276
New +$2.87M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.94M 1.94%
+52,969
New +$2.59M
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$2.9M 1.91%
29,197
+1,414
+5% +$137K
CTAS icon
24
Cintas
CTAS
$80.6B
$2.79M 1.84%
96,724
+400
+0.4% +$11.2K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.56M 1.69%
+101,501
New +$2.51M
1
2 3 4

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Karp Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Karp Capital Management held 90 positions worth $152M, down 3% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management withdrew a net $8.27M in Q4 2016, closing 17 positions and reducing 30 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $3.38M.

  • Karp Capital Management's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 69,518 shares worth $3.38M.
  • Karp Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $1.4M increase.
  • Karp Capital Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $1.34M.
  • Karp Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $5.61M.
  • Karp Capital Management's ten largest holdings make up 30% of its $152M portfolio in Q4 2016.
  • Karp Capital Management opened 15 new positions and closed 17 in Q4 2016.
  • Karp Capital Management's portfolio value fell 3% quarter-over-quarter to $152M.

Based on Karp Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.