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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
+6.05%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$21.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
27.17%
Holding
124
New
16
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.94M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.26M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.73M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.21M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.85M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.01M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 7.04%
2 Communication Services 4.82%
3 Financials 4.36%
4 Technology 3.31%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
1
ProShares Ultra Financials
UYG
$811M
$7.97M 3.37%
186,990
+798
+0.4% +$32.1K
QLD icon
2
ProShares Ultra QQQ
QLD
$13B
$7.32M 3.09%
798,112
-23,560
-3% -$208K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.27M 3.08%
77,342
+2,438
+3% +$223K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.57M 2.78%
108,848
+3,332
+3% +$196K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.54M 2.77%
326,863
+15,559
+5% +$313K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$6.08M 2.57%
61,653
+1,236
+2% +$119K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.05M 2.56%
32,383
+1,255
+4% +$229K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.97M 2.52%
126,683
+4,173
+3% +$193K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.71M 2.41%
128,943
+8,663
+7% +$363K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$4.78M 2.02%
40,303
+1,091
+3% +$126K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.65M 1.97%
38,218
+3,860
+11% +$467K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$370M
$4.63M 1.96%
105,672
+36,899
+54% +$1.54M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.39B
$4.54M 1.92%
42,471
+2,811
+7% +$300K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.04B
$4.43M 1.87%
153,078
+6,414
+4% +$185K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.36M 1.84%
42,699
+7,564
+22% +$745K
RTN
16
DELISTED
Raytheon Company
RTN
$4.02M 1.7%
21,399
-676
-3% -$126K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.02M 1.7%
76,280
-980
-1% -$50.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.78M 1.6%
53,775
+8,300
+18% +$577K
XLIS
19
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.56M 1.5%
55,154
-4,498
-8% -$290K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.46M 1.46%
31,042
+2,287
+8% +$248K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$3.44M 1.45%
42,411
+8,734
+26% +$709K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.36M 1.42%
30,540
+2,450
+9% +$263K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 1.42%
26,674
-93
-0.3% -$11.6K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.22M 1.36%
55,080
-680
-1% -$37.4K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.21B
$3.21M 1.36%
95,029
+7,452
+9% +$250K
1
2 3 4 5

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Karp Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Karp Capital Management held 124 positions worth $236M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $8.1M of net new capital in Q4 2017, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.21M trimmed.

  • Karp Capital Management's largest Q4 2017 buy was WisdomTree Europe SmallCap Dividend Fund: 43,432 shares worth $3.06M.
  • Karp Capital Management added most to First Trust Materials AlphaDEX Fund in Q4 2017, an estimated $1.54M increase.
  • Karp Capital Management's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.21M.
  • Karp Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $2.85M.
  • Karp Capital Management's ten largest holdings make up 27% of its $236M portfolio in Q4 2017.
  • Karp Capital Management opened 16 new positions and closed 10 in Q4 2017.
  • Karp Capital Management's portfolio value rose 9.9% quarter-over-quarter to $236M.

Based on Karp Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.