KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
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
$17.1B
$27.9M 5.71%
+134,777
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$23.1M 4.73%
453,882
+434,557
IBDQ icon
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$22.2M 4.54%
919,712
-40,394
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$19.7M 4.03%
59,991
+20,865
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$16.1M 3.3%
636,321
-242,463
KIE icon
6
SPDR S&P Insurance ETF
KIE
$735M
$14.9M 3.05%
412,551
-9,437
AAPL icon
7
Apple
AAPL
$3.74T
$14.3M 2.91%
103,155
-743
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$220M
$12.2M 2.5%
+432,654
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$11.7M 2.39%
93,821
+15,798
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.6M 2.37%
120,142
+22,623
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$229M
$10.9M 2.23%
+380,391
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$10.8M 2.21%
+222,977
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 2.2%
442,099
+40,289
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.49B
$10.7M 2.18%
165,434
+34,358
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$9.24M 1.89%
358,104
-268
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.44M 1.73%
62,422
-7,606
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.29M 1.7%
86,273
-136,475
VAW icon
18
Vanguard Materials ETF
VAW
$2.77B
$8.25M 1.69%
+55,595
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.19M 1.68%
337,743
-2,694
DVY icon
20
iShares Select Dividend ETF
DVY
$20.6B
$8.14M 1.66%
75,941
-4,650
RLY icon
21
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$7.84M 1.6%
302,343
+30,796
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$7.36M 1.5%
197,794
+83,659
INDA icon
23
iShares MSCI India ETF
INDA
$9.57B
$7.03M 1.44%
172,423
-992
VTV icon
24
Vanguard Value ETF
VTV
$147B
$6.9M 1.41%
55,883
+2,297
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.88M 1.41%
130,548
-38,966
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