KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$48.2M
Cap. Flow %
-9.85%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
32
Reduced
62
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$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
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.81M 1.39%
103,974
+908
+0.9% +$59.5K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.68M 1.36%
173,335
+165,545
+2,125% +$6.38M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$6.43M 1.31%
111,495
-15,656
-12% -$903K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$6.14M 1.26%
22,990
-264
-1% -$70.6K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.96M 1.22%
95,821
-4,902
-5% -$305K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$5.95M 1.22%
130,064
+48,368
+59% +$2.21M
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.27B
$5.74M 1.17%
121,633
-8,482
-7% -$400K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$5.55M 1.13%
126,972
-31,914
-20% -$1.39M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.54M 1.13%
116,924
-142,215
-55% -$6.73M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.43M 1.11%
+56,524
New +$5.43M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$5.35M 1.09%
231,398
-65,112
-22% -$1.5M
MSFT icon
37
Microsoft
MSFT
$3.76T
$5.06M 1.03%
21,721
-1,033
-5% -$241K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.05M 1.03%
39,163
+1,168
+3% +$151K
IBHE icon
39
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$4.94M 1.01%
+222,720
New +$4.94M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4.88M 1%
159,752
-19,853
-11% -$606K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.75M 0.97%
71,206
-15,415
-18% -$1.03M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$4.74M 0.97%
49,534
+46,896
+1,778% -$309K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.63M 0.95%
51,404
+693
+1% +$62.4K
AMZN icon
44
Amazon
AMZN
$2.41T
$4.61M 0.94%
40,814
-64
-0.2% -$7.23K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$3.48M 0.71%
48,714
+39,017
+402% +$2.78M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.26M 0.67%
75,882
-119
-0.2% -$5.11K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.84M 0.58%
27,701
+99
+0.4% +$10.2K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.82M 0.58%
56,166
-6,033
-10% -$303K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.63M 0.54%
104,285
-2,212
-2% -$55.8K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$2.52M 0.52%
+21,536
New +$2.52M
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