KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$61.8M
Cap. Flow %
11.18%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$8.01M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.33M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.66M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.26M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.1M 4.73% 229,459 +52,496 +30% +$5.98M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.5M 3.35% 350,514 +17,756 +5% +$937K
DVY icon
3
iShares Select Dividend ETF
DVY
$20.8B
$14.3M 2.59% 125,409 +10,096 +9% +$1.15M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$13.6B
$14.3M 2.59% 33,716 +1,082 +3% +$459K
AAPL icon
5
Apple
AAPL
$3.45T
$14.3M 2.59% 116,977 +5,208 +5% +$636K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$13.2M 2.39% 40,012 +1,881 +5% +$621K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$13.1M 2.37% 651,143 +76,217 +13% +$1.54M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.6M 2.28% 85,576 +7,083 +9% +$1.04M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12M 2.17% 218,864 +29,996 +16% +$1.65M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11.8M 2.14% 200,774 +14,085 +8% +$830K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.8M 2.13% 220,859 +17,913 +9% +$956K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 2.03% 232,141 +12,752 +6% +$616K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$10.9M 1.97% 106,491 +7,806 +8% +$797K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.9M 1.96% 158,836 +9,972 +7% +$681K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
$10.2M 1.85% 319,047 +45,201 +17% +$1.45M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$619M
$10M 1.81% 309,380 +25,282 +9% +$817K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$9.97M 1.8% 29,195 -4,931 -14% -$1.68M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$9.83M 1.78% 30,810 -6,518 -17% -$2.08M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$8.83M 1.6% 75,040 +13,829 +23% +$1.63M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$8.74M 1.58% 4,238 +183 +5% +$377K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.64M 1.56% 170,089 -58,097 -25% -$2.95M
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$8.63M 1.56% 53,795 +3,830 +8% +$615K
AMZN icon
23
Amazon
AMZN
$2.44T
$8.32M 1.5% 2,688 +118 +5% +$365K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.3M 1.5% 115,123 +25,533 +28% +$1.84M
INDA icon
25
iShares MSCI India ETF
INDA
$9.17B
$8.01M 1.45% +189,794 New +$8.01M
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