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
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.81M 1.39%
103,974
+908
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.67M 1.36%
173,335
+165,545
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$6.43M 1.31%
111,495
-15,656
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$6.14M 1.26%
22,990
-264
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.96M 1.22%
191,642
-9,804
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$107B
$5.95M 1.22%
130,064
+48,368
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.2B
$5.74M 1.17%
121,633
-8,482
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$5.55M 1.13%
126,972
-31,914
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.54M 1.13%
116,924
-142,215
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.43M 1.11%
+56,524
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.34M 1.09%
231,398
-65,112
MSFT icon
37
Microsoft
MSFT
$3.82T
$5.06M 1.03%
21,721
-1,033
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$12B
$5.05M 1.03%
39,163
+1,168
IBHE icon
39
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$4.94M 1.01%
+222,720
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$4.88M 1%
159,752
-19,853
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.75M 0.97%
71,206
-15,415
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$4.74M 0.97%
49,534
-3,226
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.63M 0.95%
51,404
+693
AMZN icon
44
Amazon
AMZN
$2.27T
$4.61M 0.94%
40,814
-64
BND icon
45
Vanguard Total Bond Market
BND
$138B
$3.48M 0.71%
48,714
+39,017
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.26M 0.67%
75,882
-119
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.84M 0.58%
27,701
+99
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.82M 0.58%
56,166
-6,033
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.63M 0.54%
104,285
-2,212
IBB icon
50
iShares Biotechnology ETF
IBB
$6.17B
$2.52M 0.52%
+21,536
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