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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
+1.55%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28M
Cap. Flow
+$23.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.35M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
+$4.88M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.3M 3.58%
234,448
+43,990
+23% +$2.29M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.9M 3.16%
213,006
+67,370
+46% +$3.43M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$553M
$10.5M 3.04%
89,688
+29,332
+49% +$3.4M
IHI icon
4
iShares US Medical Devices ETF
IHI
$2.97B
$9.37M 2.73%
227,484
+2,490
+1% +$102K
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$9.02M 2.63%
212,361
+3,005
+1% +$122K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$8.37M 2.44%
424,089
+46,625
+12% +$915K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.1M 2.36%
114,612
+1,600
+1% +$115K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$7.86M 2.29%
59,756
+724
+1% +$94.8K
QLD icon
9
ProShares Ultra QQQ
QLD
$12.8B
$7.46M 2.17%
616,976
-6,680
-1% -$81.9K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.14M 2.08%
164,638
+32,760
+25% +$1.45M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.04M 2.05%
49,200
+4,430
+10% +$616K
HDV
12
iShares Core High Dividend ETF
HDV
$14.3B
$6.98M 2.03%
370,805
+54,080
+17% +$1.02M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$6.95M 2.03%
133,754
-665
-0.5% -$34.5K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.74M 1.96%
120,780
+25,140
+26% +$1.39M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.72M 1.96%
59,731
+5,110
+9% +$570K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.67M 1.94%
134,800
-3,900
-3% -$190K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.62M 1.93%
162,040
+23,765
+17% +$981K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6.62M 1.93%
180,805
+19,770
+12% +$710K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.35B
$6.62M 1.93%
152,766
+2,515
+2% +$101K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$6.49M 1.89%
63,688
-3,305
-5% -$330K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.3M 1.83%
52,672
-2,315
-4% -$273K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$6.25M 1.82%
33,109
+4,425
+15% +$839K
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$1.2B
$6.16M 1.8%
211,090
+64,600
+44% +$1.89M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.89M 1.72%
+96,425
New +$5.82M
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$606M
$5.85M 1.7%
166,053
+20,135
+14% +$694K
1
2 3 4 5

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Karp Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Karp Capital Management held 108 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $23.5M of net new capital in Q3 2019, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $4.88M trimmed.

  • Karp Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 96,425 shares worth $5.89M.
  • Karp Capital Management added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $3.43M increase.
  • Karp Capital Management's biggest Q3 2019 reduction was ProShares Ultra Financials, cutting an estimated $4.88M.
  • Karp Capital Management fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $5.2M.
  • Karp Capital Management's ten largest holdings make up 26% of its $343M portfolio in Q3 2019.
  • Karp Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Karp Capital Management's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Karp Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.