KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
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

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$4.75M
2
VTV icon
Vanguard Value ETF
VTV
$4.35M
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$3.78M

Top Sells

1
XHB icon
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

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 Shares
Change % 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$8.91B
$8.02M 2.76% 79,701 -21,948 -22% -$2.21M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$7.87M 2.71% 34,583 +3,735 +12% +$850K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.68M 2.64% 56,670 +620 +1% +$84.1K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.24M 2.49% 33,671 -967 -3% -$208K
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.14M 2.46% 120,098 +10,038 +9% +$596K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.86M 2.36% 359,272 +17,530 +5% +$335K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.72M 2.31% 67,368 +200 +0.3% +$20K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.56M 2.26% 59,254 -1,022 -2% -$113K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.28M 2.16% 47,251 +7,881 +20% +$1.05M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.16M 2.12% 53,618 +9,017 +20% +$1.04M
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$6.1M 2.1% 58,019 +8,654 +18% +$910K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.7M 1.96% 2,847 -59 -2% -$118K
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$5.49M 1.89% 45,056 -565 -1% -$68.9K
UYG icon
14
ProShares Ultra Financials
UYG
$895M
$5.36M 1.85% 123,879 -1,695 -1% -$73.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.88M 1.68% 4,046 +8 +0.2% +$9.66K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.76M 1.64% 109,953 +31,022 +39% +$1.34M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.75M 1.64% +150,531 New +$4.75M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$228M
$4.47M 1.54% 107,949 -1,902 -2% -$78.7K
IYT icon
19
iShares US Transportation ETF
IYT
$613M
$4.44M 1.53% 21,685 +4,100 +23% +$839K
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.41M 1.52% 93,557 +17,275 +23% +$815K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$4.35M 1.5% +39,280 New +$4.35M
AAPL icon
22
Apple
AAPL
$3.45T
$4.22M 1.45% 18,679 -109 -0.6% -$24.6K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.16M 1.43% 81,659 +15,740 +24% +$802K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$4.12M 1.42% 31,770 -5,094 -14% -$660K
V icon
25
Visa
V
$683B
$4.07M 1.4% 27,136 -1 -0% -$150
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