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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
+4.12%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.93M
Cap. Flow
-$769K
Cap. Flow %
-0.3%
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
59
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.07M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.05M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.72M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.37M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.48M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 7.01%
2 Technology 5.47%
3 Financials 4.54%
4 Consumer Discretionary 4.3%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$8.79M 3.46%
813,192
+12,280
+2% +$127K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.1M 2.79%
112,100
+5,730
+5% +$361K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.08M 2.79%
34,638
+2,560
+8% +$512K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.71M 2.64%
110,060
+59,263
+117% +$3.72M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$6.57M 2.58%
67,168
+5,225
+8% +$507K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.51M 2.56%
341,742
+9,525
+3% +$184K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.03B
$6.19M 2.44%
185,088
+18,660
+11% +$608K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.13M 2.41%
60,276
+8,632
+17% +$880K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.52M 2.17%
139,572
+1,107
+0.8% +$44.2K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.19M 2.04%
+39,370
New +$5.07M
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$5.19M 2.04%
+49,365
New +$5.05M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.11M 2.01%
44,601
+2,405
+6% +$277K
UYG icon
13
ProShares Ultra Financials
UYG
$811M
$5.08M 2%
125,574
-61,014
-33% -$2.54M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$5.01M 1.97%
45,621
+680
+2% +$72.7K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.94M 1.94%
58,120
+2,080
+4% +$165K
FXZ icon
16
First Trust Materials AlphaDEX Fund
FXZ
$370M
$4.59M 1.81%
109,851
+678
+0.6% +$29.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$4.56M 1.79%
80,760
+2,680
+3% +$146K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4.41M 1.74%
32,050
+915
+3% +$120K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.41M 1.73%
36,864
-1,975
-5% -$235K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$3.67M 1.44%
54,747
-2,493
-4% -$175K
XLIS
21
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$3.63M 1.43%
53,632
-148
-0.3% -$10K
V icon
22
Visa
V
$682B
$3.59M 1.41%
27,137
+604
+2% +$77.7K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.58M 1.41%
67,517
+2,988
+5% +$158K
PEJ icon
24
Invesco Leisure and Entertainment ETF
PEJ
$254M
$3.55M 1.4%
76,282
+11,320
+17% +$520K
AAPL icon
25
Apple
AAPL
$4.9T
$3.48M 1.37%
75,152
+1,896
+3% +$86K
1
2 3 4 5

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Karp Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Karp Capital Management held 132 positions worth $254M, up 2.4% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management's Q2 2018 filing shows 14 new, 59 increased, 20 reduced and 23 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Karp Capital Management's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 39,370 shares worth $5.19M.
  • Karp Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $3.72M increase.
  • Karp Capital Management's biggest Q2 2018 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $4.68M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.39M.
  • Karp Capital Management's ten largest holdings make up 26% of its $254M portfolio in Q2 2018.
  • Karp Capital Management opened 14 new positions and closed 23 in Q2 2018.
  • Karp Capital Management's portfolio value rose 2.4% quarter-over-quarter to $254M.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.