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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
+4.94%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
-$1.23M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
40
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.81M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.57M
5
HON icon
Honeywell
HON
+$2.18M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.76M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
GLD icon
SPDR Gold Trust
GLD
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.99%
2 Industrials 6.95%
3 Financials 5.23%
4 Communication Services 5.17%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
1
ProShares Ultra Financials
UYG
$837M
$7M 3.25%
186,192
+4,320
+2% +$153K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$13.5B
$6.67M 3.1%
74,904
+14,926
+25% +$1.25M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$6.6M 3.07%
821,672
-6,424
-0.8% -$50.1K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.31M 2.93%
116,853
-93
-0.1% -$5.11K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.25M 2.9%
311,304
+15,978
+5% +$321K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.97M 2.78%
105,516
+2,406
+2% +$132K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$5.66M 2.63%
60,417
-695
-1% -$64.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.57M 2.59%
31,128
+1,370
+5% +$233K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.49M 2.55%
122,510
+2,580
+2% +$114K
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$4.79M 2.23%
120,280
+1,362
+1% +$52.4K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.6B
$4.41M 2.05%
39,660
+2,265
+6% +$242K
OEF icon
12
iShares S&P 100 ETF
OEF
$20.5B
$4.36M 2.03%
39,212
+1,231
+3% +$135K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.17M 1.94%
34,358
+979
+3% +$118K
RTN
14
DELISTED
Raytheon Company
RTN
$4.12M 1.91%
22,075
+24
+0.1% +$4.23K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.43B
$4.08M 1.9%
146,664
-5,964
-4% -$165K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$3.76M 1.75%
77,260
+7,080
+10% +$336K
XLIS
17
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.63M 1.69%
59,652
-322
-0.5% -$19.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.33M 1.55%
35,135
-1,010
-3% -$94.2K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.32M 1.54%
26,767
-793
-3% -$93.5K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.17M 1.48%
119,706
+20,588
+21% +$553K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$3.11M 1.45%
45,475
+6,630
+17% +$443K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.04M 1.41%
+28,755
New +$2.99M
CMCSA icon
23
Comcast
CMCSA
$94B
$2.97M 1.38%
77,211
-390
-0.5% -$15.4K
V icon
24
Visa
V
$700B
$2.96M 1.38%
28,156
-4
-0% -$406
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.74B
$2.96M 1.37%
87,577
+11,848
+16% +$396K
1
2 3 4 5

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Karp Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Karp Capital Management held 124 positions worth $215M, up 6.5% from $202M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management's Q3 2017 filing shows 20 new, 40 increased, 35 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 28,755 shares worth $3.04M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Karp Capital Management's largest Q3 2017 buy was Vanguard Morningstar Mid-Cap Value ETF: 28,755 shares worth $3.04M.
  • Karp Capital Management added most to iShares US Aerospace & Defense ETF in Q3 2017, an estimated $1.25M increase.
  • Karp Capital Management's biggest Q3 2017 reduction was Thermo Fisher Scientific, cutting an estimated $534K.
  • Karp Capital Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, selling an estimated $6.76M.
  • Karp Capital Management's ten largest holdings make up 28% of its $215M portfolio in Q3 2017.
  • Karp Capital Management opened 20 new positions and closed 16 in Q3 2017.
  • Karp Capital Management's portfolio value rose 6.5% quarter-over-quarter to $215M.

Based on Karp Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.