KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+10.85%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$45.6M
Cap. Flow %
9.39%
Top 10 Hldgs %
28.17%
Holding
123
New
34
Increased
48
Reduced
30
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.93M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.65M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.26M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$3.78M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.56M
2
KMB icon
Kimberly-Clark
KMB
$3.64M
3
HD icon
Home Depot
HD
$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.79M

Sector Composition

1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.9M 4.31% 176,963 -2,294 -1% -$271K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.2M 3.74% 332,758 +16,284 +5% +$889K
AAPL icon
3
Apple
AAPL
$3.45T
$14.8M 3.05% 111,769 +22,787 +26% +$3.02M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$12.5M 2.57% 38,131 -111 -0.3% -$36.3K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$12.4M 2.55% 32,634 +5 +0% +$1.9K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.1M 2.49% 34,126 -428 -1% -$152K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.7M 2.41% 37,328 -513 -1% -$161K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.6M 2.39% 574,926 +12,208 +2% +$246K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.6M 2.38% 228,186 +3,020 +1% +$153K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$11.1M 2.28% 115,313 +3,660 +3% +$352K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.1M 2.28% 78,493 -556 -0.7% -$78.5K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$10.8M 2.22% 186,689 -1,782 -0.9% -$103K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6M 2.19% 188,868 +1,641 +0.9% +$92.2K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.5M 2.16% 202,946 +9,992 +5% +$516K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.1M 2.09% 98,685 +48,001 +95% +$4.93M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10M 2.07% 148,864 -7,821 -5% -$528K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.83M 2.02% 219,389 +2,431 +1% +$109K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
$9.17M 1.89% 273,846 -22,523 -8% -$755K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.62M 1.77% 167,427 +5,295 +3% +$273K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$619M
$8.59M 1.77% 284,098 +14,026 +5% +$424K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$8.39M 1.73% 49,965 +360 +0.7% +$60.5K
AMZN icon
22
Amazon
AMZN
$2.44T
$8.37M 1.72% 2,570 +70 +3% +$228K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$616M
$7.32M 1.51% 61,211 +11,699 +24% +$1.4M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.14M 1.47% 51,689 +576 +1% +$79.6K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$7.14M 1.47% 41,591 -4,730 -10% -$812K
1
2 3 4 5