KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.92%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$17.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
29.33%
Holding
90
New
17
Increased
26
Reduced
33
Closed
9

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$2.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
5
IYR icon
iShares US Real Estate ETF
IYR
$2.32M

Top Sells

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.22M
2
KRE icon
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

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 Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.5M 3.67% 119,071 +4,837 +4% +$264K
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.05M 3.42% 68,802 +7,072 +11% +$622K
UYG icon
3
ProShares Ultra Financials
UYG
$895M
$5.89M 3.33% 60,604 +140 +0.2% +$13.6K
QLD icon
4
ProShares Ultra QQQ
QLD
$8.91B
$5.39M 3.05% 50,268 -2,551 -5% -$274K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.29M 2.99% 58,112 +5,776 +11% +$526K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.2M 2.94% +266,424 New +$5.2M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.52M 2.56% 27,980 +611 +2% +$98.8K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.44M 2.51% 29,875 -388 -1% -$57.7K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.41M 2.49% 111,938 +4,990 +5% +$197K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.2M 2.37% 40,445 +5,686 +16% +$590K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.75M 2.12% 24,773 -20 -0.1% -$3.03K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.74M 2.12% 100,576 +2,832 +3% +$105K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.6M 2.03% +30,514 New +$3.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.56M 2.01% 25,905 -95 -0.4% -$13.1K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.56M 2.01% 29,966 +10,566 +54% +$1.25M
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$3.52M 1.99% 44,143 +3,005 +7% +$240K
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$3.48M 1.97% 33,223 +4,026 +14% +$421K
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$3.43M 1.94% 91,316 +1,745 +2% +$65.5K
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% -$224K
CMCSA icon
21
Comcast
CMCSA
$125B
$3.26M 1.84% 86,685 +41,657 +93% +$1.57M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.19M 1.8% 27,020 +583 +2% +$68.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.14M 1.77% 34,855 -690 -2% -$62.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$3.04M 1.72% 3,589 -167 -4% -$142K
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$3.01M 1.7% 10,265 +1,679 +20% +$492K
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