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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.97M 1.18%
59,341
+1,282
+2% +$169K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.93M 1.17%
238,926
-80,121
-25% -$2.61M
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$649M
$7.36M 1.09%
190,853
+14,083
+8% +$548K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$7.23M 1.07%
53,392
+2,842
+6% +$368K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.2M 1.07%
109,823
+11,226
+11% +$767K
FEMB icon
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$7.18M 1.06%
206,272
+17,552
+9% +$619K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$564M
$7.12M 1.06%
60,183
-14,857
-20% -$1.76M
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$7.09M 1.05%
142,344
+2,192
+2% +$103K
ADBE icon
34
Adobe
ADBE
$99.5B
$6.88M 1.02%
11,746
+971
+9% +$501K
CRM icon
35
Salesforce
CRM
$151B
$6.71M 0.99%
27,457
+4,321
+19% +$996K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.48M 0.96%
274,102
+34,552
+14% +$786K
JPM icon
37
JPMorgan Chase
JPM
$935B
$5.85M 0.87%
37,602
+2,374
+7% +$373K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$5.61M 0.83%
14,253
+3
+0% +$1.15K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.58M 0.83%
59,100
+10,639
+22% +$995K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.52M 0.82%
187,527
-230
-0.1% -$6.67K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.51M 0.82%
79,025
+24,638
+45% +$1.77M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.46M 0.81%
72,645
-638
-0.9% -$48K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.46M 0.81%
+202,552
New +$5.27M
AVGO icon
44
Broadcom
AVGO
$1.85T
$5.29M 0.78%
110,910
+15,100
+16% +$700K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.28M 0.78%
185,402
– –
DIS icon
46
Walt Disney
DIS
$167B
$5.23M 0.78%
29,778
+2,141
+8% +$385K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$5.02M 0.74%
141,803
+18,282
+15% +$611K
WHR icon
48
Whirlpool
WHR
$2.43B
$4.98M 0.74%
22,841
+1,913
+9% +$446K
IYF icon
49
iShares US Financials ETF
IYF
$4.67B
$4.94M 0.73%
60,914
+5,887
+11% +$473K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.84M 0.72%
+47,308
New +$4.85M
1
2
3 4 5

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.