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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
-14.31%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$74.7M
Cap. Flow
-$20.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.95M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$11.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.76M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 7.96%
3 Healthcare 4.31%
4 Financials 4.15%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$16M 5.26%
305,326
+38,482
+14% +$2.02M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$13.7M 4.51%
+111,273
New +$14.2M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.8B
$12.4M 4.07%
254,348
+35,673
+16% +$1.78M
DVY icon
4
iShares Select Dividend ETF
DVY
$23B
$10.9M 3.57%
147,960
+86,277
+140% +$8.25M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.27B
$8.76M 2.87%
233,220
+4,746
+2% +$200K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$8.34M 2.73%
152,412
+14,072
+10% +$778K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$8.24M 2.7%
502,496
+21,547
+4% +$413K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$8.24M 2.7%
191,655
+18,247
+11% +$864K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$7.75M 2.54%
40,729
+6,685
+20% +$1.42M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.3B
$7.54M 2.47%
63,574
+4,433
+7% +$611K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$7.19M 2.36%
118,236
+2,522
+2% +$184K
VGT icon
12
Vanguard Information Technology ETF
VGT
$149B
$6.75M 2.21%
254,768
+217,600
+585% +$6.6M
IYZ icon
13
iShares US Telecommunications ETF
IYZ
$1.21B
$6.57M 2.16%
264,513
+40,903
+18% +$1.17M
QLD icon
14
ProShares Ultra QQQ
QLD
$14.2B
$6.49M 2.13%
579,816
-25,088
-4% -$375K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$875M
$6.11M 2%
+197,757
New +$6.34M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.65M 1.85%
134,270
+15,345
+13% +$726K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 1.85%
54,475
+2,186
+4% +$261K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$5.57M 1.83%
42,496
+4,446
+12% +$633K
AMZN icon
19
Amazon
AMZN
$2.73T
$5.49M 1.8%
56,360
-200
-0.4% -$19.4K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.34B
$5.49M 1.8%
140,174
+36,349
+35% +$1.86M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$667M
$5.38M 1.76%
215,653
+30,575
+17% +$998K
AAPL icon
22
Apple
AAPL
$4.9T
$5.25M 1.72%
82,588
-14,972
-15% -$1.1M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.2B
$5.18M 1.7%
34,911
+1,626
+5% +$289K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$5.05M 1.66%
131,900
+260
+0.2% +$12.6K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$4.67M 1.53%
+99,492
New +$5.57M
1
2 3 4 5

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Karp Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Karp Capital Management held 116 positions worth $305M, down 20% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Karp Capital Management withdrew a net $20.8M in Q1 2020, closing 27 positions and reducing 23 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $13.7M.

  • Karp Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 111,273 shares worth $13.7M.
  • Karp Capital Management added most to iShares Select Dividend ETF in Q1 2020, an estimated $8.25M increase.
  • Karp Capital Management's biggest Q1 2020 reduction was iShares Agency Bond ETF, cutting an estimated $11.4M.
  • Karp Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $7.76M.
  • Karp Capital Management's ten largest holdings make up 33% of its $305M portfolio in Q1 2020.
  • Karp Capital Management opened 15 new positions and closed 27 in Q1 2020.
  • Karp Capital Management's portfolio value fell 20% quarter-over-quarter to $305M.

Based on Karp Capital Management's 13F filing for Q1 2020, filed 14 May 2020.