KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.24%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$53.7M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.51% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $11M | 1.38% |
3,309
+284
| +9% | +$947K |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $10.8M | 1.36% |
236,460
+18,336
| +8% | +$840K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.25M | 1.16% |
87,352
+14,505
| +20% | +$1.54M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $9.22M | 1.16% |
+23,184
| New | +$9.22M |
|
30
SPDR S&P Insurance ETF
KIE
$852M
| $9.19M | 1.15% |
227,542
+21,706
| +11% | +$876K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 1.12% |
149,318
+130,854
| +709% | +$7.83M |
|
32
Salesforce
CRM
$245B
| $8.74M | 1.1% |
34,394
+4,357
| +15% | +$1.11M |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $8.71M | 1.09% |
264,308
+9,606
| +4% | +$317K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.62M | 1.08% |
172,480
-30,471
| -15% | -$1.52M |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $8.6M | 1.08% |
18,775
+1,022
| +6% | +$468K |
|
36
Broadcom
AVGO
$1.42T
| $8.59M | 1.08% |
12,906
+841
| +7% | +$560K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $7.96M | 1% |
110,206
+23,865
| +28% | +$1.72M |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.86M | 0.99% |
340,772
+35,118
| +11% | +$810K |
|
39
Vanguard Total Bond Market
BND
$133B
| $7.83M | 0.98% |
+92,359
| New | +$7.83M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.7M | 0.97% |
25,200
+13,335
| +112% | +$4.08M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.38M | 0.93% |
69,745
+10,321
| +17% | +$1.09M |
|
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $7.35M | 0.92% |
235,756
-2,866
| -1% | -$89.3K |
|
43
JPMorgan Chase
JPM
$824B
| $7.08M | 0.89% |
44,707
+5,248
| +13% | +$831K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.04M | 0.88% |
73,429
+3,823
| +5% | +$367K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.93M | 0.87% |
52,324
+2,610
| +5% | +$346K |
|
46
iShares Agency Bond ETF
AGZ
$614M
| $6.89M | 0.86% |
58,829
-7,875
| -12% | -$923K |
|
47
Intuitive Surgical
ISRG
$158B
| $6.85M | 0.86% |
19,069
+13,549
| +245% | +$901K |
|
48
Paycom
PAYC
$12.5B
| $6.85M | 0.86% |
16,495
+2,564
| +18% | +$1.06M |
|
49
UnitedHealth
UNH
$279B
| $6.75M | 0.85% |
13,441
+1,456
| +12% | +$731K |
|
50
iShares MBS ETF
MBB
$40.9B
| $6.72M | 0.84% |
62,536
+11,041
| +21% | +$1.19M |
|