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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
-13.09%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$81M
Cap. Flow
-$42.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
28.24%
Holding
433
New
318
Increased
28
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$5.55M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.95M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
1
iShares US Medical Devices ETF
IHI
$3.03B
$7.15M 3.41%
214,572
+7,074
+3% +$245K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.12M 3.4%
+144,575
New +$7.04M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.31M 3.01%
110,948
-2,392
-2% -$146K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.24M 2.98%
347,854
-11,418
-3% -$212K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$5.79M 2.76%
64,813
-2,555
-4% -$245K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 2.69%
57,556
-1,698
-3% -$177K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.35M 2.55%
31,854
-1,817
-5% -$339K
QLD icon
8
ProShares Ultra QQQ
QLD
$13B
$5.3M 2.53%
631,312
-6,296
-1% -$63.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.17M 2.47%
101,309
+19,650
+24% +$1M
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$5.11M 2.44%
+126,420
New +$5.55M
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.01M 2.39%
+164,167
New +$5.36M
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.51M 2.15%
+129,343
New +$4.63M
AMZN icon
13
Amazon
AMZN
$2.66T
$4.28M 2.04%
57,020
+80
+0.1% +$6.65K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.23B
$4.28M 2.04%
44,344
-712
-2% -$75.6K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.21M 2.01%
+101,813
New +$4.47M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.19M 2%
80,220
-700
-0.9% -$37.8K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$4.05M 1.93%
80,510
+32,725
+68% +$1.66M
UYG icon
18
ProShares Ultra Financials
UYG
$811M
$3.83M 1.83%
117,533
-6,346
-5% -$243K
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$254M
$3.75M 1.79%
94,307
+750
+0.8% +$31.9K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.5M 1.67%
123,021
-27,510
-18% -$833K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.46M 1.65%
74,028
+2,347
+3% +$118K
V icon
22
Visa
V
$682B
$3.26M 1.55%
24,692
-2,444
-9% -$338K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.12M 1.49%
31,948
+5,357
+20% +$571K
AAPL icon
24
Apple
AAPL
$4.9T
$3.01M 1.43%
76,224
+1,508
+2% +$73.1K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$2.87M 1.37%
49,023
+3,662
+8% +$211K
1
2 3 4 5

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Karp Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Karp Capital Management held 433 positions worth $210M, down 28% from $291M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management withdrew a net $42.2M in Q4 2018, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Karp Capital Management opened a new position in iShares Core Universal USD Bond ETF worth $7.12M.

  • Karp Capital Management's largest Q4 2018 buy was iShares Core Universal USD Bond ETF: 144,575 shares worth $7.12M.
  • Karp Capital Management added most to Intuitive Surgical in Q4 2018, an estimated $1.67M increase.
  • Karp Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.39M.
  • Karp Capital Management fully exited iShares US Transportation ETF in Q4 2018, selling an estimated $4.44M.
  • Karp Capital Management's ten largest holdings make up 28% of its $210M portfolio in Q4 2018.
  • Karp Capital Management opened 318 new positions and closed 11 in Q4 2018.
  • Karp Capital Management's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.