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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
+2.02%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$67M
Cap. Flow
+$61.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.06M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.89M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 8.64%
3 Communication Services 4.01%
4 Healthcare 3.04%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 4.73%
229,459
+52,496
+30% +$6.08M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$18.5M 3.35%
350,514
+17,756
+5% +$952K
DVY icon
3
iShares Select Dividend ETF
DVY
$23B
$14.3M 2.59%
125,409
+10,096
+9% +$1.07M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$44.8B
$14.3M 2.59%
101,148
+3,246
+3% +$444K
AAPL icon
5
Apple
AAPL
$4.9T
$14.3M 2.59%
116,977
+5,208
+5% +$668K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.27B
$13.2M 2.39%
240,072
+11,286
+5% +$626K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$13.1M 2.37%
651,143
+76,217
+13% +$1.54M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 2.28%
85,576
+7,083
+9% +$1.01M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$12M 2.17%
218,864
+29,996
+16% +$1.66M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$11.8M 2.14%
200,774
+14,085
+8% +$833K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.8M 2.13%
220,859
+17,913
+9% +$981K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
$11.2M 2.03%
232,141
+12,752
+6% +$589K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10.9M 1.97%
106,491
+7,806
+8% +$816K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.8M 1.96%
158,836
+9,972
+7% +$656K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$875M
$10.2M 1.85%
319,047
+45,201
+17% +$1.49M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.21B
$10M 1.81%
309,380
+25,282
+9% +$799K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$9.97M 1.8%
145,975
-24,655
-14% -$1.75M
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$9.83M 1.78%
30,810
-6,518
-17% -$2.08M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$633M
$8.83M 1.6%
75,040
+13,829
+23% +$1.64M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.28T
$8.74M 1.58%
84,760
+3,660
+5% +$361K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.8B
$8.64M 1.56%
170,089
-58,097
-25% -$2.95M
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$8.63M 1.56%
53,795
+3,830
+8% +$656K
AMZN icon
23
Amazon
AMZN
$2.73T
$8.32M 1.5%
53,760
+2,360
+5% +$374K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.29M 1.5%
115,123
+25,533
+28% +$1.82M
INDA icon
25
iShares MSCI India ETF
INDA
$6.51B
$8.01M 1.45%
+189,794
New +$7.97M
1
2 3 4 5

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Karp Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Karp Capital Management held 145 positions worth $553M, up 14% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Karp Capital Management deployed $61.3M of net new capital in Q1 2021, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI India ETF: 189,794 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.89M trimmed.

  • Karp Capital Management's largest Q1 2021 buy was iShares MSCI India ETF: 189,794 shares worth $8.01M.
  • Karp Capital Management added most to VanEck Gold Miners ETF in Q1 2021, an estimated $6.81M increase.
  • Karp Capital Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $4.89M.
  • Karp Capital Management fully exited iShares US Home Construction ETF in Q1 2021, selling an estimated $4.26M.
  • Karp Capital Management's ten largest holdings make up 27% of its $553M portfolio in Q1 2021.
  • Karp Capital Management opened 28 new positions and closed 12 in Q1 2021.
  • Karp Capital Management's portfolio value rose 14% quarter-over-quarter to $553M.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.