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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
+7.4%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.2M
Cap. Flow
+$13.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.65M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.04M
3
LULU icon
lululemon athletica
LULU
+$2.44M
4
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.37M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.25M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.38M
2
BA icon
Boeing
BA
+$3.24M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
5
M icon
Macy's
M
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.9M 3.66%
266,844
+32,396
+14% +$1.69M
AGZ icon
2
iShares Agency Bond ETF
AGZ
$553M
$11.4M 3.01%
98,968
+9,280
+10% +$1.08M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.1M 2.93%
218,675
+5,669
+3% +$289K
IHI icon
4
iShares US Medical Devices ETF
IHI
$2.97B
$10.1M 2.65%
228,474
+990
+0.4% +$41.6K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.65M 2.54%
480,949
+56,860
+13% +$1.13M
QLD icon
6
ProShares Ultra QQQ
QLD
$12.8B
$9.22M 2.43%
604,904
-12,072
-2% -$163K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.83M 2.33%
115,714
+1,102
+1% +$80.8K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$8.63M 2.27%
173,408
+8,770
+5% +$407K
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$8.52M 2.25%
59,141
-615
-1% -$84.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.76M 2.05%
173,007
+10,967
+7% +$471K
HDV
11
iShares Core High Dividend ETF
HDV
$14.3B
$7.71M 2.03%
393,155
+22,350
+6% +$426K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.58M 2%
138,340
+17,560
+15% +$967K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$7.24M 1.91%
34,044
+935
+3% +$187K
AAPL icon
14
Apple
AAPL
$4.72T
$7.16M 1.89%
97,560
+24,736
+34% +$1.59M
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$7.11M 1.87%
188,651
+7,846
+4% +$289K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.09M 1.87%
108,758
+12,333
+13% +$782K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.9M 1.82%
131,640
-3,160
-2% -$160K
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.2B
$6.68M 1.76%
223,610
+12,520
+6% +$369K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.56M 1.73%
48,415
-785
-2% -$109K
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$606M
$6.56M 1.73%
185,078
+19,025
+11% +$665K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.52M 1.72%
52,289
-383
-0.7% -$46.3K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$6.52M 1.72%
61,683
-2,005
-3% -$207K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.29M 1.66%
57,056
-2,675
-4% -$298K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$6.27M 1.65%
33,285
+245
+0.7% +$44.2K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$6.05M 1.59%
208,484
+68,853
+49% +$1.95M
1
2 3 4 5

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Karp Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Karp Capital Management held 107 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Karp Capital Management deployed $13.1M of net new capital in Q4 2019, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI India ETF: 135,540 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $4.38M trimmed.

  • Karp Capital Management's largest Q4 2019 buy was iShares MSCI India ETF: 135,540 shares worth $4.76M.
  • Karp Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.95M increase.
  • Karp Capital Management's biggest Q4 2019 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $4.38M.
  • Karp Capital Management fully exited Boeing in Q4 2019, selling an estimated $3.24M.
  • Karp Capital Management's ten largest holdings make up 26% of its $379M portfolio in Q4 2019.
  • Karp Capital Management opened 7 new positions and closed 6 in Q4 2019.
  • Karp Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.