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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
-4.79%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$49.9M
Cap. Flow %
-10.21%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.6M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$13.3M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$14.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$27.9M 5.71%
+134,777
New +$31M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$23.1M 4.73%
453,882
+434,557
+2,249% +$24.6M
IBDQ
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.2M 4.54%
919,712
-40,394
-4% -$997K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$19.7M 4.03%
59,991
+20,865
+53% +$7.62M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.1M 3.3%
636,321
-242,463
-28% -$6.42M
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$536M
$14.9M 3.05%
412,551
-9,437
-2% -$360K
AAPL icon
7
Apple
AAPL
$4.9T
$14.3M 2.91%
103,155
-743
-0.7% -$117K
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$196M
$12.2M 2.5%
+432,654
New +$13.3M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11.7M 2.39%
93,821
+15,798
+20% +$2.09M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.6M 2.37%
120,142
+22,623
+23% +$2.29M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$215M
$10.9M 2.23%
+380,391
New +$11.7M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$10.8M 2.21%
+222,977
New +$10.9M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 2.2%
442,099
+40,289
+10% +$994K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10.7M 2.18%
165,434
+34,358
+26% +$2.46M
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$9.24M 1.89%
358,104
-268
-0.1% -$6.99K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.44M 1.73%
62,422
-7,606
-11% -$1.13M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.29M 1.7%
86,273
-136,475
-61% -$13.7M
VAW icon
18
Vanguard Materials ETF
VAW
$2.96B
$8.25M 1.69%
+55,595
New +$9.17M
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.19M 1.68%
337,743
-2,694
-0.8% -$67.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$8.14M 1.66%
75,941
-4,650
-6% -$557K
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$7.84M 1.6%
302,343
+30,796
+11% +$862K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$7.36M 1.5%
197,794
+83,659
+73% +$3.7M
INDA icon
23
iShares MSCI India ETF
INDA
$6.83B
$7.03M 1.44%
172,423
-992
-0.6% -$41.9K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$6.9M 1.41%
55,883
+2,297
+4% +$310K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.88M 1.41%
130,548
-38,966
-23% -$2.29M
1
2 3 4 5

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Karp Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karp Capital Management held 158 positions worth $489M, down 14% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karp Capital Management withdrew a net $49.9M in Q3 2022, closing 37 positions and reducing 65 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares Russell 3000 ETF worth $27.9M.

  • Karp Capital Management's largest Q3 2022 buy was iShares Russell 3000 ETF: 134,777 shares worth $27.9M.
  • Karp Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $24.6M increase.
  • Karp Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $14.5M.
  • Karp Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $14.1M.
  • Karp Capital Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2022.
  • Karp Capital Management opened 21 new positions and closed 37 in Q3 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.