KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+4.12%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+2.4%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
132
New
14
Increased
60
Reduced
19
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$5.19M |
| 2 |
Vanguard Energy ETF
VDE
|
$5.19M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.62M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.4M |
| 5 |
iShares US Transportation ETF
IYT
|
$3.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.39M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.89M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra QQQ
QLD
$8.91B
| $8.79M | 3.46% | 101,649 +1,535 | +2% | +$133K |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.1M | 2.79% | 56,050 +2,865 | +5% | +$363K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.08M | 2.79% | 34,638 +2,560 | +8% | +$523K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.71M | 2.64% | 110,060 +59,263 | +117% | +$3.62M |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.57M | 2.58% | 67,168 +5,225 | +8% | +$511K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.51M | 2.56% | 341,742 +9,525 | +3% | +$182K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.19M | 2.44% | 30,848 +3,110 | +11% | +$624K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 2.41% | 60,276 +8,632 | +17% | +$877K |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.52M | 2.17% | 139,572 +1,107 | +0.8% | +$43.8K |
|
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.19M | 2.04% | +39,370 | New | +$5.19M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $5.19M | 2.04% | +49,365 | New | +$5.19M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.11M | 2.01% | 44,601 +2,405 | +6% | +$276K |
|
13
ProShares Ultra Financials
UYG
$895M
| $5.08M | 2% | 125,574 +63,378 | +102% | +$2.56M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.01M | 1.97% | 45,621 +680 | +2% | +$74.7K |
|
15
Amazon
AMZN
$2.44T
| $4.94M | 1.94% | 2,906 +104 | +4% | +$177K |
|
16
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $4.59M | 1.81% | 109,851 +678 | +0.6% | +$28.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.79% | 4,038 +134 | +3% | +$151K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.41M | 1.74% | 32,050 +915 | +3% | +$126K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $4.41M | 1.73% | 36,864 -1,975 | -5% | -$236K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 1.44% | 54,747 -2,493 | -4% | -$167K |
|
|
XLIS
21
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.63M | 1.43% | 53,632 -148 | -0.3% | -$10K |
|
22
Visa
V
$683B
| $3.59M | 1.41% | 27,137 +604 | +2% | +$80K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.58M | 1.41% | 67,517 +2,988 | +5% | +$158K |
|
24
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $3.55M | 1.4% | 76,282 +11,320 | +17% | +$527K |
|
25
Apple
AAPL
$3.45T
| $3.48M | 1.37% | 18,788 +474 | +3% | +$87.7K |
|