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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
+12.93%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
+$44.8M
Cap. Flow %
15.91%
Top 10 Hldgs %
24.62%
Holding
429
New
7
Increased
60
Reduced
33
Closed
317

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$8.39M 2.98%
165,754
+21,179
+15% +$1.05M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.04B
$8.07M 2.87%
209,034
-5,538
-3% -$201K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.35M 2.61%
108,400
-2,548
-2% -$164K
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$6.92M 2.46%
55,253
+32,175
+139% +$3.87M
QLD icon
5
ProShares Ultra QQQ
QLD
$12.7B
$6.91M 2.46%
615,072
-16,240
-3% -$164K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.71M 2.38%
352,064
+4,210
+1% +$78.8K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$6.49M 2.31%
66,093
+1,280
+2% +$123K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.27M 2.23%
57,164
-392
-0.7% -$41.3K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6.11M 2.17%
129,884
+3,464
+3% +$157K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.06M 2.15%
30,814
-1,040
-3% -$198K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.94M 2.11%
115,794
+14,485
+14% +$741K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.88M 2.09%
115,434
+34,924
+43% +$1.77M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$5.54M 1.97%
144,586
+15,243
+12% +$559K
AMZN icon
14
Amazon
AMZN
$2.51T
$5.21M 1.85%
58,540
+1,520
+3% +$126K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$554M
$5.16M 1.84%
45,472
+35,797
+370% +$4.02M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.35B
$5.1M 1.81%
45,624
+1,280
+3% +$140K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.07M 1.8%
47,490
+38,965
+457% +$4.07M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.01M 1.78%
112,613
+10,800
+11% +$471K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5M 1.78%
39,515
+35,215
+819% +$4.28M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.98M 1.77%
+116,085
New +$4.89M
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$4.74M 1.69%
148,445
+25,424
+21% +$794K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.93T
$4.71M 1.68%
80,120
-100
-0.1% -$5.65K
UYG icon
23
ProShares Ultra Financials
UYG
$809M
$4.62M 1.64%
115,433
-2,100
-2% -$81.4K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.42B
$4.45M 1.58%
+126,131
New +$4.29M
PEJ icon
25
Invesco Leisure and Entertainment ETF
PEJ
$255M
$4.21M 1.5%
98,062
+3,755
+4% +$159K
1
2 3 4 5

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Karp Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Karp Capital Management held 429 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $44.8M of net new capital in Q1 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Honeywell, an estimated $222K trimmed.

  • Karp Capital Management's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 116,085 shares worth $4.98M.
  • Karp Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2019, an estimated $4.28M increase.
  • Karp Capital Management's biggest Q1 2019 reduction was Honeywell, cutting an estimated $222K.
  • Karp Capital Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $5.01M.
  • Karp Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2019.
  • Karp Capital Management opened 7 new positions and closed 317 in Q1 2019.
  • Karp Capital Management's portfolio value rose 34% quarter-over-quarter to $281M.

Based on Karp Capital Management's 13F filing for Q1 2019, filed 7 May 2019.