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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
+1.18%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.8M
Cap. Flow
+$12.5M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.41%
Holding
131
New
17
Increased
57
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
2
AAPL icon
Apple
AAPL
+$2.72M
3
BA icon
Boeing
BA
+$2.61M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.46M
5
BABA icon
Alibaba
BABA
+$1.84M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 69.45%
2 Industrials 8.85%
3 Financials 5.34%
4 Technology 4.66%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$13.3B
$8M 3.22%
80,818
+3,476
+4% +$345K
UYG icon
2
ProShares Ultra Financials
UYG
$816M
$7.66M 3.09%
186,588
-402
-0.2% -$17.6K
QLD icon
3
ProShares Ultra QQQ
QLD
$14.2B
$7.63M 3.07%
800,912
+2,800
+0.4% +$28.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6.54M 2.63%
106,370
-2,478
-2% -$155K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.46M 2.6%
332,217
+5,354
+2% +$106K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32B
$6.39M 2.57%
132,358
+5,675
+4% +$278K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.11M 2.46%
32,078
-305
-0.9% -$58.6K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$5.89M 2.37%
61,943
+290
+0.5% +$28.3K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.65M 2.28%
138,465
+9,522
+7% +$410K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.22M 2.1%
51,644
+8,945
+21% +$927K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.25B
$5.13M 2.07%
166,428
+13,350
+9% +$411K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.95M 2%
42,196
+3,978
+10% +$470K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$4.8M 1.93%
44,941
+2,470
+6% +$274K
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$407M
$4.61M 1.86%
109,173
+3,501
+3% +$154K
RTN
15
DELISTED
Raytheon Company
RTN
$4.54M 1.83%
21,011
-388
-2% -$80.3K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$4.5M 1.82%
38,839
-1,464
-4% -$177K
AMZN icon
17
Amazon
AMZN
$2.77T
$4.05M 1.63%
56,040
+960
+2% +$68.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$4.05M 1.63%
78,080
+1,800
+2% +$99.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.8B
$3.99M 1.61%
57,240
+3,465
+6% +$247K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$3.75M 1.51%
31,135
+595
+2% +$72.1K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.6B
$3.48M 1.4%
57,273
+7,104
+14% +$436K
XLIS
22
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.47M 1.4%
53,780
-1,374
-2% -$88.7K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.33M 1.34%
+64,529
New +$3.36M
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$4.91B
$3.29M 1.33%
53,578
-375
-0.7% -$24K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.28M 1.32%
38,292
+2,792
+8% +$241K
1
2 3 4 5

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Karp Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Karp Capital Management held 131 positions worth $248M, up 5% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $12.5M of net new capital in Q1 2018, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $595K trimmed.

  • Karp Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 64,529 shares worth $3.33M.
  • Karp Capital Management added most to Apple in Q1 2018, an estimated $2.72M increase.
  • Karp Capital Management's biggest Q1 2018 reduction was EOG Resources, cutting an estimated $595K.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $3.44M.
  • Karp Capital Management's ten largest holdings make up 26% of its $248M portfolio in Q1 2018.
  • Karp Capital Management opened 17 new positions and closed 13 in Q1 2018.
  • Karp Capital Management's portfolio value rose 5% quarter-over-quarter to $248M.

Based on Karp Capital Management's 13F filing for Q1 2018, filed 8 May 2018.