KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.74%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
+$36.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
30
Reduced
40
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.51M
3
AAPL icon
Apple
AAPL
$7.78M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$5.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.97M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.59M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.2M 5.18% 179,257 +168,746 +1,605% +$19.9M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.2M 4.21% 316,474 -44,100 -12% -$2.4M
IHI icon
3
iShares US Medical Devices ETF
IHI
$4.33B
$11.5M 2.8% 38,242 -1,977 -5% -$592K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.4M 2.79% 225,166 -42,141 -16% -$2.14M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$10.8M 2.64% 562,718 +27,606 +5% +$529K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$10.8M 2.63% 34,554 +5,288 +18% +$1.65M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$10.5M 2.57% 37,841 -20,129 -35% -$5.59M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.4M 2.55% 187,227 +267 +0.1% +$14.9K
AAPL icon
9
Apple
AAPL
$3.45T
$10.3M 2.52% 88,982 +67,183 +308% +$7.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.2M 2.49% 79,049 +20,707 +35% +$2.66M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10M 2.46% 156,685 +49,663 +46% +$3.18M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$9.94M 2.43% 32,629 +8,141 +33% +$2.48M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$9.91M 2.43% 188,471 -12,592 -6% -$662K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.88M 2.42% 296,369 +74,551 +34% +$2.49M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$9.1M 2.23% 111,653 -38,580 -26% -$3.15M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.76M 2.14% 50,684 -9,290 -15% -$1.61M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.63M 2.11% 216,958 +73,582 +51% +$2.93M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.51M 2.08% +192,954 New +$8.51M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.38M 2.05% 162,132 +49,954 +45% +$2.58M
AMZN icon
20
Amazon
AMZN
$2.44T
$7.87M 1.93% 2,500 -521 -17% -$1.64M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.8M 1.91% 49,605 +4,455 +10% +$701K
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$619M
$7.35M 1.8% 270,072 -9,199 -3% -$250K
OEF icon
23
iShares S&P 100 ETF
OEF
$22B
$7.21M 1.77% 46,321 -17,993 -28% -$2.8M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.89M 1.68% 51,113 -64,544 -56% -$8.69M
GLD icon
25
SPDR Gold Trust
GLD
$107B
$6.42M 1.57% 36,254 +14,965 +70% +$2.65M
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