KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.4%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$2.38M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.46M |
| 2 |
Boeing
BA
|
$3.24M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.98M |
| 5 |
Macy's
M
|
$1.91M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 3.27% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.9M | 3.66% | 266,844 +32,396 | +14% | +$1.69M |
|
2
iShares Agency Bond ETF
AGZ
$616M
| $11.4M | 3.01% | 98,968 +9,280 | +10% | +$1.07M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.1M | 2.93% | 218,675 +5,669 | +3% | +$289K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $10.1M | 2.65% | 38,079 +165 | +0.4% | +$43.6K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.65M | 2.54% | 480,949 +56,860 | +13% | +$1.14M |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $9.22M | 2.43% | 75,613 -1,509 | -2% | -$184K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.83M | 2.33% | 57,857 +551 | +1% | +$84.1K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.63M | 2.27% | 173,408 +8,770 | +5% | +$436K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $8.52M | 2.25% | 59,141 -615 | -1% | -$88.6K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 2.05% | 173,007 +10,967 | +7% | +$492K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $7.71M | 2.03% | 78,631 +4,470 | +6% | +$438K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.58M | 2% | 138,340 +17,560 | +15% | +$962K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 1.91% | 34,044 +935 | +3% | +$199K |
|
14
Apple
AAPL
$3.45T
| $7.16M | 1.89% | 24,390 +6,184 | +34% | +$1.82M |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.11M | 1.87% | 188,651 +7,846 | +4% | +$296K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.1M | 1.87% | 108,758 +12,333 | +13% | +$805K |
|
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.9M | 1.82% | 32,910 -790 | -2% | -$166K |
|
18
iShares US Telecommunications ETF
IYZ
$619M
| $6.68M | 1.76% | 223,610 +12,520 | +6% | +$374K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.56M | 1.73% | 48,415 -785 | -2% | -$106K |
|
20
SPDR S&P Insurance ETF
KIE
$853M
| $6.56M | 1.73% | 185,078 +19,025 | +11% | +$674K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.52M | 1.72% | 52,289 -383 | -0.7% | -$47.7K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $6.52M | 1.72% | 61,683 -2,005 | -3% | -$212K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.29M | 1.66% | 57,056 -2,675 | -4% | -$295K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $6.27M | 1.65% | 33,285 +245 | +0.7% | +$46.2K |
|
25
iShares Gold Trust
IAU
$50.6B
| $6.05M | 1.59% | 416,968 +137,706 | +49% | +$2M |
|