KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-13.1%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$38.3M
Cap. Flow %
-18.26%
Top 10 Hldgs %
28.24%
Holding
434
New
320
Increased
29
Reduced
64
Closed
11

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$5.11M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.21M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.01M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5M
4
IYT icon
iShares US Transportation ETF
IYT
$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$4.33B
$7.15M 3.41% 35,762 +1,179 +3% +$236K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.12M 3.4% +144,575 New +$7.12M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.31M 3.01% 55,474 -1,196 -2% -$136K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.24M 2.98% 347,854 -11,418 -3% -$205K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$5.79M 2.76% 64,813 -2,555 -4% -$228K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.64M 2.69% 57,556 -1,698 -3% -$166K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.35M 2.55% 31,854 -1,817 -5% -$305K
QLD icon
8
ProShares Ultra QQQ
QLD
$8.91B
$5.3M 2.53% 78,914 -787 -1% -$52.9K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.17M 2.47% 101,309 +19,650 +24% +$1M
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.11M 2.44% +31,605 New +$5.11M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.01M 2.39% +164,167 New +$5.01M
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.51M 2.15% +129,343 New +$4.51M
AMZN icon
13
Amazon
AMZN
$2.44T
$4.28M 2.04% 2,851 +4 +0.1% +$6.01K
IBB icon
14
iShares Biotechnology ETF
IBB
$5.6B
$4.28M 2.04% 44,344 -712 -2% -$68.7K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$4.21M 2.01% +101,813 New +$4.21M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$4.19M 2% 4,011 -35 -0.9% -$36.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.05M 1.93% 80,510 +32,725 +68% +$1.65M
UYG icon
18
ProShares Ultra Financials
UYG
$895M
$3.83M 1.83% 117,533 -6,346 -5% -$207K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.75M 1.79% 94,307 +750 +0.8% +$29.8K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.51M 1.67% 123,021 -27,510 -18% -$784K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.46M 1.65% 74,028 +2,347 +3% +$110K
V icon
22
Visa
V
$683B
$3.26M 1.55% 24,692 -2,444 -9% -$322K
JPM icon
23
JPMorgan Chase
JPM
$829B
$3.12M 1.49% 31,948 +5,357 +20% +$523K
AAPL icon
24
Apple
AAPL
$3.45T
$3.01M 1.43% 19,056 +377 +2% +$59.5K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$2.87M 1.37% 49,023 +3,662 +8% +$214K
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