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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
+6.38%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.53M
2
VTV icon
Vanguard Value ETF
VTV
+$4.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.85M
4
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$3.82M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.75M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12.8B
$8.02M 2.76%
637,608
-175,584
-22% -$2.1M
IHI icon
2
iShares US Medical Devices ETF
IHI
$2.97B
$7.87M 2.71%
207,498
+22,410
+12% +$796K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.68M 2.64%
113,340
+1,240
+1% +$82.4K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.24M 2.49%
33,671
-967
-3% -$206K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$7.14M 2.46%
120,098
+10,038
+9% +$626K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.86M 2.36%
359,272
+17,530
+5% +$336K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$6.72M 2.31%
67,368
+200
+0.3% +$20.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.56M 2.26%
59,254
-1,022
-2% -$110K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.28M 2.16%
47,251
+7,881
+20% +$1.06M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.16M 2.12%
53,618
+9,017
+20% +$1.04M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$6.1M 2.1%
58,019
+8,654
+18% +$897K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.7M 1.96%
56,940
-1,180
-2% -$111K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.35B
$5.49M 1.89%
45,056
-565
-1% -$66.5K
UYG icon
14
ProShares Ultra Financials
UYG
$796M
$5.36M 1.85%
123,879
-1,695
-1% -$74.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$4.88M 1.68%
80,920
+160
+0.2% +$9.69K
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$4.76M 1.64%
27,488
+7,755
+39% +$1.3M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$4.75M 1.64%
+150,531
New +$4.53M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$377M
$4.47M 1.54%
107,949
-1,902
-2% -$80.5K
IYT icon
19
iShares US Transportation ETF
IYT
$2.33B
$4.44M 1.53%
86,740
+16,400
+23% +$820K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$250M
$4.41M 1.52%
93,557
+17,275
+23% +$807K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$4.35M 1.5%
+39,280
New +$4.29M
AAPL icon
22
Apple
AAPL
$4.72T
$4.22M 1.45%
74,716
-436
-0.6% -$22.7K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.16M 1.43%
81,659
+15,740
+24% +$805K
OEF icon
24
iShares S&P 100 ETF
OEF
$19.8B
$4.12M 1.42%
31,770
-5,094
-14% -$644K
V icon
25
Visa
V
$669B
$4.07M 1.4%
27,136
-1
-0% -$142
1
2 3 4 5

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Karp Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Karp Capital Management held 128 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $21.5M of net new capital in Q3 2018, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra QQQ, an estimated $2.1M trimmed.

  • Karp Capital Management's largest Q3 2018 buy was Fidelity MSCI Communication Services Index ETF: 150,531 shares worth $4.75M.
  • Karp Capital Management added most to Alibaba in Q3 2018, an estimated $1.58M increase.
  • Karp Capital Management's biggest Q3 2018 reduction was ProShares Ultra QQQ, cutting an estimated $2.1M.
  • Karp Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q3 2018, selling an estimated $5.52M.
  • Karp Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q3 2018.
  • Karp Capital Management opened 19 new positions and closed 15 in Q3 2018.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Karp Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.