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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
-2.25%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$111M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14.5M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$53.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$21.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$12.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.7M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$13.7B
| $9.38M | 1.37% |
260,984
-22,160
| -8% | -$779K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $9.23M | 1.34% |
140,542
-79,637
| -36% | -$5.07M |
|
28
iShares US Real Estate ETF
IYR
$4.63B
| $9.22M | 1.34% |
85,199
-13,148
| -13% | -$1.39M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $8.89M | 1.29% |
86,362
+16,617
| +24% | +$1.69M |
|
30
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $8.84M | 1.29% |
+262,896
| New | +$8.84M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$43B
| $8.84M | 1.29% |
178,132
-61,998
| -26% | -$3.16M |
|
32
State Street SPDR S&P Insurance ETF
KIE
$645M
| $8.72M | 1.27% |
207,498
-20,044
| -9% | -$808K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.62M | 1.26% |
165,374
-48,986
| -23% | -$2.61M |
|
34
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $8.46M | 1.23% |
107,995
-2,211
| -2% | -$164K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.18M | 1.19% |
219,572
-219,946
| -50% | -$7.62M |
|
36
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.86M | 1.14% |
56,540
-35,120
| -38% | -$4.77M |
|
37
Amazon
AMZN
$2.94T
| $7.76M | 1.13% |
47,640
-18,540
| -28% | -$2.86M |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.57M | 1.1% |
+171,784
| New | +$7.33M |
|
39
Microsoft
MSFT
$3.71T
| $7.53M | 1.1% |
24,408
-12,140
| -33% | -$3.65M |
|
40
iShares Agency Bond ETF
AGZ
$564M
| $7.29M | 1.06% |
64,897
+6,068
| +10% | +$697K |
|
41
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.21M | 1.05% |
241,115
-149,129
| -38% | -$4.55M |
|
42
iShares MBS ETF
MBB
$39B
| $7.19M | 1.05% |
70,590
+8,054
| +13% | +$841K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.12M | 1.04% |
239,935
-24,373
| -9% | -$761K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.61M | 0.96% |
259,072
+18,433
| +8% | +$482K |
|
45
VanEck Gold Miners ETF
GDX
$25.6B
| $6.29M | 0.92% |
164,081
+3,155
| +2% | +$107K |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.25M | 0.91% |
82,369
+75,124
| +1,037% | +$5.66M |
|
47
Salesforce
CRM
$153B
| $5.36M | 0.78% |
25,259
-9,135
| -27% | -$1.97M |
|
48
Broadcom
AVGO
$2T
| $5.13M | 0.75% |
81,480
-47,580
| -37% | -$2.83M |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $5.13M | 0.75% |
167,381
-18,071
| -10% | -$545K |
|
50
iShares US Financials ETF
IYF
$4.61B
| $5.09M | 0.74% |
60,205
-4,278
| -7% | -$368K |
|
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Karp Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Karp Capital Management held 174 positions worth $687M, down 14% from $798M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Karp Capital Management withdrew a net $78.1M in Q1 2022, closing 40 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Karp Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $16M.
- Karp Capital Management's largest Q1 2022 buy was WisdomTree Europe Hedged Equity Fund: 435,552 shares worth $16M.
- Karp Capital Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $15.3M increase.
- Karp Capital Management's biggest Q1 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $21.1M.
- Karp Capital Management fully exited iShares Russell 3000 ETF in Q1 2022, selling an estimated $53.7M.
- Karp Capital Management's ten largest holdings make up 28% of its $687M portfolio in Q1 2022.
- Karp Capital Management opened 22 new positions and closed 40 in Q1 2022.
- Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $687M.
Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.