We are live on !
Find out more
KCM
Karp Capital Management Portfolio holdings
AUM
$489M
Turnover
36.71%
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
(-14%)
Cap. Flow
-$49.9M
Cap. Flow % of AUM
Cap. Flow %
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$31M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.6M |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$13.3M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$11.7M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$14.5M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.46% |
| 2 | Technology | 4.92% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.41% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.2B
| $27.9M | 5.71% |
+134,777
| New | +$31M |
2022 Q3
0 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $23.1M | 4.73% |
453,882
+434,557
| +2,249% | +$24.6M |
2022 Q2
1 quarter
|
|
3
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $22.2M | 4.54% |
919,712
-40,394
| -4% | -$997K |
2022 Q2
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.7M | 4.03% |
59,991
+20,865
| +53% | +$7.62M |
2020 Q3
8 quarters
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $16.1M | 3.3% |
636,321
-242,463
| -28% | -$6.42M |
2020 Q2
9 quarters
|
|
6
State Street SPDR S&P Insurance ETF
KIE
$548M
| $14.9M | 3.05% |
412,551
-9,437
| -2% | -$360K |
2018 Q4
15 quarters
|
|
7
Apple
AAPL
$5.01T
| $14.3M | 2.91% |
103,155
-743
| -0.7% | -$117K |
2017 Q1
22 quarters
|
|
|
8
Innovator US Equity Buffer ETF August
BAUG
$271M
| $12.2M | 2.5% |
+432,654
| New | +$13.3M |
2022 Q3
0 quarters
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.41B
| $11.7M | 2.39% |
93,821
+15,798
| +20% | +$2.09M |
2021 Q3
4 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 2.37% |
120,142
+22,623
| +23% | +$2.29M |
2017 Q3
20 quarters
|
|
|
11
Innovator US Equity Buffer ETF September
BSEP
$463M
| $10.9M | 2.23% |
+380,391
| New | +$11.7M |
2022 Q3
0 quarters
|
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $10.8M | 2.21% |
+222,977
| New | +$10.9M |
2022 Q3
0 quarters
|
|
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.8M | 2.2% |
442,099
+40,289
| +10% | +$994K |
2022 Q2
1 quarter
|
|
14
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $10.7M | 2.18% |
165,434
+34,358
| +26% | +$2.46M |
2021 Q1
6 quarters
|
|
15
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $9.24M | 1.89% |
358,104
-268
| -0.1% | -$6.99K |
2022 Q2
1 quarter
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.44M | 1.73% |
62,422
-7,606
| -11% | -$1.13M |
2014 Q4
31 quarters
|
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.29M | 1.7% |
86,273
-136,475
| -61% | -$13.7M |
2021 Q1
6 quarters
|
|
18
Vanguard Materials ETF
VAW
$3.23B
| $8.25M | 1.69% |
+55,595
| New | +$9.17M |
2022 Q3
0 quarters
|
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $8.19M | 1.68% |
337,743
-2,694
| -0.8% | -$67.5K |
2022 Q2
1 quarter
|
|
20
iShares Select Dividend ETF
DVY
$23.2B
| $8.14M | 1.66% |
75,941
-4,650
| -6% | -$557K |
2014 Q4
31 quarters
|
|
21
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $7.84M | 1.6% |
302,343
+30,796
| +11% | +$862K |
2022 Q1
2 quarters
|
|
22
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $7.36M | 1.5% |
197,794
+83,659
| +73% | +$3.7M |
2022 Q1
2 quarters
|
|
23
iShares MSCI India ETF
INDA
$5.86B
| $7.03M | 1.44% |
172,423
-992
| -0.6% | -$41.9K |
2021 Q1
6 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $6.9M | 1.41% |
55,883
+2,297
| +4% | +$310K |
2021 Q1
6 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.88M | 1.41% |
130,548
-38,966
| -23% | -$2.29M |
2020 Q3
8 quarters
|
|
Similar funds
RTS
MG
SIMS
SMG
CCMD
AW
KPW
S
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
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.