KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$46.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
319

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.98M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.45M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.16M

Top Sells

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.01M
2
ALK icon
Alaska Air
ALK
$2.27M
3
A icon
Agilent Technologies
A
$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
$556K
5
GD icon
General Dynamics
GD
$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.39M 2.98% 165,754 +21,179 +15% +$1.07M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$8.07M 2.87% 34,839 -923 -3% -$214K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.35M 2.61% 54,200 -1,274 -2% -$173K
OEF icon
4
iShares S&P 100 ETF
OEF
$22B
$6.92M 2.46% 55,253 +32,175 +139% +$4.03M
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$6.91M 2.46% 76,884 -2,030 -3% -$183K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.71M 2.38% 352,064 +4,210 +1% +$80.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$6.49M 2.31% 66,093 +1,280 +2% +$126K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.27M 2.23% 57,164 -392 -0.7% -$43K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.11M 2.17% 32,471 +866 +3% +$163K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.06M 2.15% 30,814 -1,040 -3% -$205K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.94M 2.11% 115,794 +14,485 +14% +$743K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.88M 2.09% 115,434 +34,924 +43% +$1.78M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.54M 1.97% 144,586 +15,243 +12% +$584K
AMZN icon
14
Amazon
AMZN
$2.44T
$5.21M 1.85% 2,927 +76 +3% +$135K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$616M
$5.16M 1.84% 45,472 +35,797 +370% +$4.07M
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$5.1M 1.81% 45,624 +1,280 +3% +$143K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.07M 1.8% 47,490 +38,965 +457% +$4.16M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.01M 1.78% 112,613 +10,800 +11% +$481K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5M 1.78% 39,515 +35,215 +819% +$4.45M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.98M 1.77% +116,085 New +$4.98M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$4.74M 1.69% 148,445 +25,424 +21% +$812K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$4.72M 1.68% 4,006 -5 -0.1% -$5.89K
UYG icon
23
ProShares Ultra Financials
UYG
$895M
$4.62M 1.64% 115,433 -2,100 -2% -$84.1K
ITB icon
24
iShares US Home Construction ETF
ITB
$3.18B
$4.45M 1.58% +126,131 New +$4.45M
PEJ icon
25
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.21M 1.5% 98,062 +3,755 +4% +$161K
1
2 3 4 5