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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
+6.92%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.3M
Cap. Flow
+$15.2M
Cap. Flow %
8.57%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.58M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.79M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.41M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.31M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.22M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.94M
3
ACN icon
Accenture
ACN
+$2.38M
4
DE icon
Deere & Co
DE
+$2.33M
5
PAYX icon
Paychex
PAYX
+$2.06M

Sector Composition

Rank Sector Weight
1 Communication Services 5.9%
2 Industrials 5.37%
3 Financials 3.92%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.22%
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
$6.5M 3.67%
119,071
+4,837
+4% +$260K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.05M 3.42%
137,604
+14,144
+11% +$606K
UYG icon
3
ProShares Ultra Financials
UYG
$803M
$5.89M 3.33%
181,812
+420
+0.2% +$13.7K
QLD icon
4
ProShares Ultra QQQ
QLD
$13.3B
$5.39M 3.05%
804,288
-40,816
-5% -$255K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.29M 2.99%
58,112
+5,776
+11% +$523K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.2M 2.94%
+266,424
New +$5.16M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.52M 2.56%
27,980
+611
+2% +$97K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.44M 2.51%
59,750
-776
-1% -$57.1K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.41M 2.49%
111,938
+4,990
+5% +$190K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.2M 2.37%
80,890
+11,372
+16% +$581K
IHI icon
11
iShares US Medical Devices ETF
IHI
$2.97B
$3.75M 2.12%
148,638
-120
-0.1% -$2.91K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.74M 2.12%
100,576
+2,832
+3% +$101K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.6M 2.03%
+30,514
New +$3.58M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$3.56M 2.01%
25,905
-95
-0.4% -$13K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$3.56M 2.01%
29,966
+10,566
+54% +$1.23M
SMH icon
16
VanEck Semiconductor ETF
SMH
$70.7B
$3.52M 1.99%
88,286
+6,010
+7% +$229K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$3.48M 1.97%
33,223
+4,026
+14% +$416K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$3.42M 1.94%
91,316
+1,745
+2% +$66.1K
XLIS
19
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.4M 1.92%
60,980
-2,700
-4% -$151K
RTN
20
DELISTED
Raytheon Company
RTN
$3.38M 1.91%
22,190
-1,471
-6% -$221K
CMCSA icon
21
Comcast
CMCSA
$84B
$3.26M 1.84%
86,685
-3,371
-4% -$125K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.19M 1.8%
27,020
+583
+2% +$69.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.13M 1.77%
34,855
-690
-2% -$61.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.04M 1.72%
71,780
-3,340
-4% -$140K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.26B
$3.01M 1.7%
30,795
+5,037
+20% +$482K
1
2 3 4

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Karp Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Karp Capital Management held 90 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management deployed $15.2M of net new capital in Q1 2017, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Cintas, an estimated $535K trimmed.

  • Karp Capital Management's largest Q1 2017 buy was First Trust Preferred Securities and Income ETF: 266,424 shares worth $5.2M.
  • Karp Capital Management added most to SPDR Gold Trust in Q1 2017, an estimated $1.23M increase.
  • Karp Capital Management's biggest Q1 2017 reduction was Cintas, cutting an estimated $535K.
  • Karp Capital Management fully exited Vanguard Communication Services ETF in Q1 2017, selling an estimated $3.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $177M portfolio in Q1 2017.
  • Karp Capital Management opened 17 new positions and closed 9 in Q1 2017.
  • Karp Capital Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Karp Capital Management's 13F filing for Q1 2017, filed 5 May 2017.