KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+5.86%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$99.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
90
Reduced
22
Closed
7

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$8.57M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M
5
MBB icon
iShares MBS ETF
MBB
$4.49M

Top Sells

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

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 Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.97M 1.18%
59,341
+1,282
+2% +$172K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$906M
$7.93M 1.17%
238,926
-80,121
-25% -$2.66M
KIE icon
28
SPDR S&P Insurance ETF
KIE
$852M
$7.36M 1.09%
190,853
+14,083
+8% +$543K
EDV icon
29
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$7.23M 1.07%
53,392
+2,842
+6% +$385K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
$7.2M 1.07%
109,823
+11,226
+11% +$736K
FEMB icon
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$7.18M 1.06%
206,272
+17,552
+9% +$611K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$614M
$7.12M 1.06%
60,183
-14,857
-20% -$1.76M
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.1B
$7.1M 1.05%
17,793
+274
+2% +$109K
ADBE icon
34
Adobe
ADBE
$148B
$6.88M 1.02%
11,746
+971
+9% +$569K
CRM icon
35
Salesforce
CRM
$245B
$6.71M 0.99%
27,457
+4,321
+19% +$1.06M
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.48M 0.96%
274,102
+34,552
+14% +$817K
JPM icon
37
JPMorgan Chase
JPM
$824B
$5.85M 0.87%
37,602
+2,374
+7% +$369K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$5.61M 0.83%
14,253
+3
+0% +$1.18K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.59M 0.83%
59,100
+10,639
+22% +$1.01M
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$5.52M 0.82%
187,527
-230
-0.1% -$6.77K
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.51M 0.82%
79,025
+24,638
+45% +$1.72M
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$6.16B
$5.46M 0.81%
72,645
-638
-0.9% -$47.9K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.46M 0.81%
+101,276
New +$5.46M
AVGO icon
44
Broadcom
AVGO
$1.42T
$5.29M 0.78%
11,091
+1,510
+16% +$720K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$5.28M 0.78%
185,402
– –
DIS icon
46
Walt Disney
DIS
$211B
$5.23M 0.78%
29,778
+2,141
+8% +$376K
CHIQ icon
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$5.02M 0.74%
141,803
+18,282
+15% +$647K
WHR icon
48
Whirlpool
WHR
$5B
$4.98M 0.74%
22,841
+1,913
+9% +$417K
IYF icon
49
iShares US Financials ETF
IYF
$4.03B
$4.94M 0.73%
60,914
+5,887
+11% +$477K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$4.84M 0.72%
+47,308
New +$4.84M
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