KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+4.94%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$2.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
28.02%
Holding
124
New
20
Increased
41
Reduced
34
Closed
16

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$3.27M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.04M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.93M
4
AMZN icon
Amazon
AMZN
$2.68M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.56M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.77M
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
Health Care Select Sector SPDR Fund
XLV
$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UYG icon
1
ProShares Ultra Financials
UYG
$895M
$7M 3.25% 62,064 +1,440 +2% +$162K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.67M 3.1% 37,452 +7,463 +25% +$1.33M
QLD icon
3
ProShares Ultra QQQ
QLD
$8.91B
$6.6M 3.07% 102,709 +50,953 +98% +$3.27M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.31M 2.93% 116,853 -93 -0.1% -$5.02K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.25M 2.9% 311,304 +15,978 +5% +$321K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.97M 2.78% 52,758 +1,203 +2% +$136K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.66M 2.63% 60,417 -695 -1% -$65.1K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.57M 2.59% 31,128 +1,370 +5% +$245K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.49M 2.55% 122,510 +2,580 +2% +$116K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.79M 2.23% 120,280 +1,362 +1% +$54.2K
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$4.41M 2.05% 13,220 +755 +6% +$252K
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$4.36M 2.03% 39,212 +1,231 +3% +$137K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.17M 1.94% 34,358 +979 +3% +$119K
RTN
14
DELISTED
Raytheon Company
RTN
$4.12M 1.91% 22,075 +24 +0.1% +$4.48K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$4.08M 1.9% 24,444 -994 -4% -$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$3.76M 1.75% 3,863 +354 +10% +$345K
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
$95.4B
$3.33M 1.55% 35,135 -1,010 -3% -$95.7K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.32M 1.54% 26,767 -793 -3% -$98.4K
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.18M 1.48% 59,853 +10,294 +21% +$546K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.11M 1.45% 45,475 +6,630 +17% +$454K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.04M 1.41% +28,755 New +$3.04M
CMCSA icon
23
Comcast
CMCSA
$125B
$2.97M 1.38% 77,211 -390 -0.5% -$15K
V icon
24
Visa
V
$683B
$2.96M 1.38% 28,156 -4 -0% -$421
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$2.96M 1.37% 87,577 +11,848 +16% +$400K
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