KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+3.89%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$24.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
25.03%
Holding
117
New
7
Increased
59
Reduced
26
Closed
14

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.59M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.55M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$4.31M

Top Sells

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
$3M

Sector Composition

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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.84M 3.12% 190,458 +24,704 +15% +$1.28M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$9.03M 2.86% 37,499 +2,660 +8% +$640K
FUTY icon
3
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$8.22M 2.61% 209,356 +64,770 +45% +$2.54M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.06M 2.55% 56,506 +2,306 +4% +$329K
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$7.65M 2.43% 59,032 +3,779 +7% +$490K
QLD icon
6
ProShares Ultra QQQ
QLD
$8.91B
$7.49M 2.37% 77,957 +1,073 +1% +$103K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.42M 2.35% 145,636 +30,202 +26% +$1.54M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.32M 2.32% 377,464 +25,400 +7% +$493K
AGZ icon
9
iShares Agency Bond ETF
AGZ
$616M
$6.96M 2.21% 60,356 +14,884 +33% +$1.72M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.95M 2.2% 134,419 +18,625 +16% +$963K
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.73M 2.13% 34,675 +2,204 +7% +$428K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$6.67M 2.12% 66,993 +900 +1% +$89.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.33M 2.01% 54,987 -2,177 -4% -$251K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.01M 1.91% 54,621 +7,131 +15% +$785K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$5.99M 1.9% 63,345 +58,770 +1,285% +$5.55M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.95M 1.89% 44,770 +5,255 +13% +$698K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.94M 1.88% 131,878 +19,265 +17% +$867K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.93M 1.88% 138,275 +22,190 +19% +$952K
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$5.74M 1.82% 150,251 +24,120 +19% +$922K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.59M 1.77% +161,035 New +$5.59M
AMZN icon
21
Amazon
AMZN
$2.44T
$5.38M 1.71% 2,840 -87 -3% -$165K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$5.36M 1.7% 28,684 +5,853 +26% +$1.09M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.21M 1.65% +95,640 New +$5.21M
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.2M 1.65% +129,705 New +$5.2M
UYG icon
25
ProShares Ultra Financials
UYG
$895M
$5.04M 1.6% 112,188 -3,245 -3% -$146K
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