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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
+18.53%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$56.1M
Cap. Flow
+$6.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.25M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.49M
3
QLD icon
ProShares Ultra QQQ
QLD
+$4.81M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
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
$19.6M 5.43%
360,574
+55,248
+18% +$2.96M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.6M 4.31%
115,657
+4,384
+4% +$570K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.4M 3.98%
57,970
+17,241
+42% +$3.86M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.5M 3.75%
267,307
+12,959
+5% +$648K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$12.1M 3.36%
150,233
+2,273
+2% +$182K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$10.6M 2.95%
241,314
+8,094
+3% +$346K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.4M 2.88%
186,960
+34,548
+23% +$1.91M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10M 2.77%
201,063
+9,408
+5% +$456K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.86M 2.73%
535,112
+32,616
+6% +$589K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.48M 2.63%
119,948
+1,712
+1% +$124K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$9.16M 2.54%
64,314
+740
+1% +$99.6K
AMZN icon
12
Amazon
AMZN
$2.49T
$8.33M 2.31%
60,420
+4,060
+7% +$490K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.32M 2.31%
146,330
+12,060
+9% +$605K
AAPL icon
14
Apple
AAPL
$4.88T
$7.95M 2.2%
87,196
+4,608
+6% +$357K
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$1.19B
$7.7M 2.13%
279,271
+14,758
+6% +$401K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.58M 2.1%
45,150
+2,654
+6% +$417K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.3M 2.02%
221,818
+24,061
+12% +$767K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.84M 1.89%
58,342
+3,867
+7% +$440K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$6.63M 1.84%
73,464
+6,732
+10% +$544K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$6.28M 1.74%
+107,022
New +$6.25M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$618M
$6.22M 1.72%
227,381
+11,728
+5% +$311K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.01M 1.67%
130,392
-1,508
-1% -$65.6K
MSFT icon
23
Microsoft
MSFT
$2.85T
$5.81M 1.61%
28,568
+979
+4% +$178K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.8M 1.61%
112,178
+25,857
+30% +$1.34M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$5.64M 1.56%
79,520
+1,380
+2% +$93K
1
2 3 4 5

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Karp Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Karp Capital Management held 105 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Karp Capital Management's Q2 2020 filing shows 16 new, 52 increased, 15 reduced and 16 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M. The largest sale was iShares Russell 3000 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Karp Capital Management's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 107,022 shares worth $6.28M.
  • Karp Capital Management added most to Invesco QQQ Trust in Q2 2020, an estimated $3.86M increase.
  • Karp Capital Management's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $5.65M.
  • Karp Capital Management fully exited iShares Core US REIT ETF in Q2 2020, selling an estimated $5.49M.
  • Karp Capital Management's ten largest holdings make up 35% of its $361M portfolio in Q2 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q2 2020.
  • Karp Capital Management's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.