KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+18.51%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$6.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.28M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
4
GLD icon
SPDR Gold Trust
GLD
$3.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.01M
2
QLD icon
ProShares Ultra QQQ
QLD
$5.79M
3
USRT icon
iShares Core US REIT ETF
USRT
$5.49M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.86M

Sector Composition

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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.6M 5.43% 360,574 +55,248 +18% +$3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.6M 4.31% 115,657 +4,384 +4% +$590K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.4M 3.98% 57,970 +17,241 +42% +$4.27M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.5M 3.75% 267,307 +12,959 +5% +$656K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$12.1M 3.36% 150,233 +2,273 +2% +$183K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$10.6M 2.95% 40,219 +1,349 +3% +$357K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4M 2.88% 186,960 +34,548 +23% +$1.92M
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$10M 2.77% 201,063 +9,408 +5% +$468K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.86M 2.73% 535,112 +32,616 +6% +$601K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$9.48M 2.63% 59,974 +856 +1% +$135K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$9.16M 2.54% 64,314 +740 +1% +$105K
AMZN icon
12
Amazon
AMZN
$2.44T
$8.33M 2.31% 3,021 +203 +7% +$560K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$8.32M 2.31% 29,266 +2,412 +9% +$686K
AAPL icon
14
Apple
AAPL
$3.45T
$7.95M 2.2% 21,799 +1,152 +6% +$420K
IYZ icon
15
iShares US Telecommunications ETF
IYZ
$619M
$7.7M 2.13% 279,271 +14,758 +6% +$407K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.58M 2.1% 45,150 +2,654 +6% +$445K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
$7.3M 2.02% 221,818 +24,061 +12% +$792K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.84M 1.89% 58,342 +3,867 +7% +$453K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$6.63M 1.84% 24,488 +2,244 +10% +$608K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.28M 1.74% +107,022 New +$6.28M
KIE icon
21
SPDR S&P Insurance ETF
KIE
$853M
$6.22M 1.72% 227,381 +11,728 +5% +$321K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.01M 1.67% 32,598 -377 -1% -$69.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$5.81M 1.61% 28,568 +979 +4% +$199K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.8M 1.61% 112,178 +25,857 +30% +$1.34M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$5.64M 1.56% 3,976 +69 +2% +$97.8K
1
2 3 4 5