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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.81M 1.39%
207,948
+1,816
+0.9% +$66.5K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$6.67M 1.36%
173,335
+165,545
+2,125% +$7.03M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.43M 1.31%
111,495
-15,656
-12% -$963K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$6.14M 1.26%
22,990
-264
-1% -$79.7K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.96M 1.22%
191,642
-9,804
-5% -$331K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$5.95M 1.22%
130,064
+48,368
+59% +$2.47M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$5.74M 1.17%
121,633
-8,482
-7% -$440K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.55M 1.13%
126,972
-31,914
-20% -$1.62M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.54M 1.13%
116,924
-142,215
-55% -$6.86M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.43M 1.11%
+56,524
New +$5.74M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$5.34M 1.09%
231,398
-65,112
-22% -$1.55M
MSFT icon
37
Microsoft
MSFT
$2.98T
$5.06M 1.03%
21,721
-1,033
-5% -$273K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.05M 1.03%
39,163
+1,168
+3% +$169K
IBHE
39
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.94M 1.01%
+222,720
New +$5.08M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.88M 1%
159,752
-19,853
-11% -$631K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.75M 0.97%
71,206
-15,415
-18% -$1.13M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$4.74M 0.97%
49,534
-3,226
-6% -$358K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.63M 0.95%
51,404
+693
+1% +$69K
AMZN icon
44
Amazon
AMZN
$2.69T
$4.61M 0.94%
40,814
-64
-0.2% -$8.09K
BND icon
45
Vanguard Total Bond Market
BND
$159B
$3.48M 0.71%
48,714
+39,017
+402% +$2.92M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 0.67%
75,882
-119
-0.2% -$5.7K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.58%
27,701
+99
+0.4% +$10.3K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$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% -$56.2K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.23B
$2.52M 0.52%
+21,536
New +$2.67M
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.