KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+1.18%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$11.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
2
AAPL icon
Apple
AAPL
$2.65M
3
BA icon
Boeing
BA
$2.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.47M
5
BABA icon
Alibaba
BABA
$1.79M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$3.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.35M
3
CMCSA icon
Comcast
CMCSA
$2.81M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2.55M

Sector Composition

1 Industrials 8.85%
2 Financials 4.91%
3 Technology 4.66%
4 Communication Services 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8M 3.22% 40,409 +1,738 +4% +$344K
UYG icon
2
ProShares Ultra Financials
UYG
$895M
$7.66M 3.09% 62,196 -134 -0.2% -$16.5K
QLD icon
3
ProShares Ultra QQQ
QLD
$8.91B
$7.63M 3.07% 100,114 +350 +0.4% +$26.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.54M 2.63% 53,185 -1,239 -2% -$152K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.47M 2.6% 332,217 +5,354 +2% +$104K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.39M 2.57% 132,358 +5,675 +4% +$274K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.11M 2.46% 32,078 -305 -0.9% -$58.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$5.89M 2.37% 61,943 +290 +0.5% +$27.6K
XHB icon
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.65M 2.28% 138,465 +9,522 +7% +$388K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 2.1% 51,644 +8,945 +21% +$904K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$5.13M 2.07% 27,738 +2,225 +9% +$412K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.95M 2% 42,196 +3,978 +10% +$467K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$4.8M 1.93% 44,941 +2,470 +6% +$264K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.61M 1.86% 109,173 +3,501 +3% +$148K
RTN
15
DELISTED
Raytheon Company
RTN
$4.54M 1.83% 21,011 -388 -2% -$83.7K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$4.51M 1.82% 38,839 -1,464 -4% -$170K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.06M 1.63% 2,802 +48 +2% +$69.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$4.05M 1.63% 3,904 +90 +2% +$93.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.99M 1.61% 57,240 +3,465 +6% +$241K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.75M 1.51% 31,135 +595 +2% +$71.7K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$3.48M 1.4% 57,273 +7,104 +14% +$431K
XLIS
22
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.47M 1.4% 53,780 -1,374 -2% -$88.7K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.33M 1.34% +64,529 New +$3.33M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.29M 1.33% 53,578 -375 -0.7% -$23K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.28M 1.32% 38,292 +2,792 +8% +$239K
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