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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
+3.54%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$25.2M
Cap. Flow
+$24.4M
Cap. Flow %
12.06%
Top 10 Hldgs %
28.03%
Holding
112
New
31
Increased
56
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.84M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.52M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.42M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
MAS icon
Masco
MAS
+$1.26M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.01M

Sector Composition

Rank Sector Weight
1 Communication Services 5.83%
2 Financials 5.1%
3 Industrials 4.9%
4 Consumer Discretionary 1.94%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.76M 3.35%
150,942
+13,338
+10% +$597K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.42M 3.18%
116,946
-2,125
-2% -$118K
UYG icon
3
ProShares Ultra Financials
UYG
$811M
$6.3M 3.12%
181,872
+60
+0% +$1.96K
QLD icon
4
ProShares Ultra QQQ
QLD
$13B
$5.97M 2.95%
828,096
+23,808
+3% +$172K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.63M 2.79%
61,112
+3,000
+5% +$276K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.57M 2.76%
103,110
+22,220
+27% +$1.18M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$5.29M 2.62%
37,535
+11,630
+45% +$1.61M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.02M 2.48%
29,758
+1,778
+6% +$293K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.96M 2.46%
119,930
+7,992
+7% +$325K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.72M 2.33%
59,978
+228
+0.4% +$17.6K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$4.58M 2.27%
118,918
+18,342
+18% +$693K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.03B
$4.24M 2.1%
152,628
+3,990
+3% +$106K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$4.06M 2.01%
37,981
+4,758
+14% +$506K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4M 1.98%
33,379
+2,865
+9% +$342K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.23B
$3.87M 1.91%
37,395
+6,600
+21% +$650K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$3.72M 1.84%
31,516
+1,550
+5% +$186K
JETS icon
17
US Global Jets ETF
JETS
$865M
$3.69M 1.82%
116,895
+44,830
+62% +$1.34M
RTN
18
DELISTED
Raytheon Company
RTN
$3.56M 1.76%
22,051
-139
-0.6% -$22K
XLIS
19
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.39M 1.68%
59,974
-1,006
-2% -$56.9K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 1.66%
36,145
+1,290
+4% +$118K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.28M 1.62%
27,560
+540
+2% +$63.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$3.26M 1.61%
70,180
-1,600
-2% -$74.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.03M 1.5%
38,206
+29,031
+316% +$2.21M
CMCSA icon
24
Comcast
CMCSA
$85B
$3.02M 1.49%
77,601
-9,084
-10% -$358K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.9M 1.44%
24,914
+2,800
+13% +$322K
1
2 3 4 5

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Karp Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Karp Capital Management held 112 positions worth $202M, up 14% from $177M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $24.4M of net new capital in Q2 2017, opening 31 new positions and adding to 56 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $358K trimmed.

  • Karp Capital Management's largest Q2 2017 buy was iShares International Select Dividend ETF: 75,729 shares worth $2.48M.
  • Karp Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.21M increase.
  • Karp Capital Management's biggest Q2 2017 reduction was Comcast, cutting an estimated $358K.
  • Karp Capital Management fully exited VanEck Semiconductor ETF in Q2 2017, selling an estimated $3.52M.
  • Karp Capital Management's ten largest holdings make up 28% of its $202M portfolio in Q2 2017.
  • Karp Capital Management opened 31 new positions and closed 8 in Q2 2017.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $202M.

Based on Karp Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.