We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$34M
Cap. Flow
+$23.4M
Cap. Flow %
7.42%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.53M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.12M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.36M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.1M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.74M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.84M 3.12%
190,458
+24,704
+15% +$1.25M
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.03B
$9.03M 2.86%
224,994
+15,960
+8% +$604K
FUTY icon
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$8.22M 2.61%
209,356
+64,770
+45% +$2.5M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.06M 2.55%
113,012
+4,612
+4% +$321K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$7.65M 2.43%
59,032
+3,779
+7% +$483K
QLD icon
6
ProShares Ultra QQQ
QLD
$13B
$7.49M 2.37%
623,656
+8,584
+1% +$101K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$7.42M 2.35%
145,636
+30,202
+26% +$1.54M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.32M 2.32%
377,464
+25,400
+7% +$488K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$555M
$6.96M 2.21%
60,356
+14,884
+33% +$1.69M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.95M 2.2%
134,419
+18,625
+16% +$958K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$6.73M 2.13%
138,700
+8,816
+7% +$422K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$6.67M 2.12%
66,993
+900
+1% +$88.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.33M 2.01%
54,987
-2,177
-4% -$244K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.01M 1.91%
54,621
+7,131
+15% +$764K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$5.99M 1.9%
316,725
+293,850
+1,285% +$5.51M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$5.95M 1.89%
44,770
+5,255
+13% +$667K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.94M 1.88%
131,878
+19,265
+17% +$839K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.93M 1.88%
138,275
+22,190
+19% +$942K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.46B
$5.74M 1.82%
150,251
+24,120
+19% +$912K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.59M 1.77%
+161,035
New +$5.53M
AMZN icon
21
Amazon
AMZN
$2.66T
$5.38M 1.71%
56,800
-1,740
-3% -$162K
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$5.36M 1.7%
28,684
+5,853
+26% +$1.08M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.21M 1.65%
+95,640
New +$5.12M
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.2M 1.65%
+129,705
New +$5.12M
UYG icon
25
ProShares Ultra Financials
UYG
$811M
$5.04M 1.6%
112,188
-3,245
-3% -$141K
1
2 3 4 5

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Karp Capital Management held 117 positions worth $315M, up 12% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Karp Capital Management deployed $23.4M of net new capital in Q2 2019, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.95M trimmed.

  • Karp Capital Management's largest Q2 2019 buy was Fidelity MSCI Consumer Staples Index ETF: 161,035 shares worth $5.59M.
  • Karp Capital Management added most to iShares Core High Dividend ETF in Q2 2019, an estimated $5.51M increase.
  • Karp Capital Management's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.95M.
  • Karp Capital Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $5.1M.
  • Karp Capital Management's ten largest holdings make up 25% of its $315M portfolio in Q2 2019.
  • Karp Capital Management opened 7 new positions and closed 14 in Q2 2019.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $315M.

Based on Karp Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.