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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
+6.74%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$47.8M
Cap. Flow
+$25.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
30.39%
Holding
105
New
16
Increased
29
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.47M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$5.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.97M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
3
KRE icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 5.18%
179,257
+168,746
+1,605% +$20M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.2M 4.21%
316,474
-44,100
-12% -$2.41M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.06B
$11.5M 2.8%
229,452
-11,862
-5% -$574K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.4M 2.79%
225,166
-42,141
-16% -$2.13M
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.8M 2.64%
562,718
+27,606
+5% +$527K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$10.8M 2.63%
172,770
+26,440
+18% +$1.59M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$10.5M 2.57%
37,841
-20,129
-35% -$5.46M
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
$4.95T
$10.3M 2.52%
88,982
+1,786
+2% +$195K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 2.49%
79,049
+20,707
+35% +$2.61M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10M 2.46%
156,685
+49,663
+46% +$3.14M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.7B
$9.94M 2.43%
97,887
+24,423
+33% +$2.39M
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$9.91M 2.43%
188,471
-12,592
-6% -$658K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$9.88M 2.42%
296,369
+74,551
+34% +$2.49M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$9.1M 2.23%
111,653
-38,580
-26% -$3.22M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.76M 2.14%
101,368
-18,580
-15% -$1.57M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.63M 2.11%
216,958
+73,582
+51% +$2.92M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.51M 2.08%
+192,954
New +$8.47M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.38M 2.05%
162,132
+49,954
+45% +$2.58M
AMZN icon
20
Amazon
AMZN
$2.49T
$7.87M 1.93%
50,000
-10,420
-17% -$1.64M
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.8M 1.91%
49,605
+4,455
+10% +$728K
IYZ icon
22
iShares US Telecommunications ETF
IYZ
$1.18B
$7.35M 1.8%
270,072
-9,199
-3% -$260K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$7.21M 1.77%
46,321
-17,993
-28% -$2.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.88M 1.68%
51,113
-64,544
-56% -$8.8M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$6.42M 1.57%
36,254
+14,965
+70% +$2.69M
1
2 3 4 5

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Karp Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Karp Capital Management held 105 positions worth $409M, up 13% from $361M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Karp Capital Management deployed $25.8M of net new capital in Q3 2020, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.8M trimmed.

  • Karp Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 192,954 shares worth $8.51M.
  • Karp Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $20M increase.
  • Karp Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.8M.
  • Karp Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2020, selling an estimated $5.21M.
  • Karp Capital Management's ten largest holdings make up 30% of its $409M portfolio in Q3 2020.
  • Karp Capital Management opened 16 new positions and closed 16 in Q3 2020.
  • Karp Capital Management's portfolio value rose 13% quarter-over-quarter to $409M.

Based on Karp Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.