KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-14%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$15.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.91B
| $9.39M | 1.37% |
130,492
-11,080
| -8% | -$797K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.23M | 1.34% |
140,542
-79,637
| -36% | -$5.23M |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $9.22M | 1.34% |
85,199
-13,148
| -13% | -$1.42M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.89M | 1.29% |
86,362
+16,617
| +24% | +$1.71M |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.84M | 1.29% |
+262,896
| New | +$8.84M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.84M | 1.29% |
178,132
-61,998
| -26% | -$3.08M |
|
32
SPDR S&P Insurance ETF
KIE
$853M
| $8.72M | 1.27% |
207,498
-20,044
| -9% | -$842K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.62M | 1.26% |
165,374
-48,986
| -23% | -$2.55M |
|
34
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.46M | 1.23% |
107,995
-2,211
| -2% | -$173K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.18M | 1.19% |
109,786
-109,973
| -50% | -$8.19M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 1.14% |
2,827
-1,756
| -38% | -$4.88M |
|
37
Amazon
AMZN
$2.44T
| $7.77M | 1.13% |
2,382
-927
| -28% | -$3.02M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.57M | 1.1% |
+85,892
| New | +$7.57M |
|
39
Microsoft
MSFT
$3.77T
| $7.53M | 1.1% |
24,408
-12,140
| -33% | -$3.74M |
|
40
iShares Agency Bond ETF
AGZ
$616M
| $7.29M | 1.06% |
64,897
+6,068
| +10% | +$681K |
|
41
iShares US Telecommunications ETF
IYZ
$619M
| $7.21M | 1.05% |
241,115
-149,129
| -38% | -$4.46M |
|
42
iShares MBS ETF
MBB
$41B
| $7.19M | 1.05% |
70,590
+8,054
| +13% | +$820K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $7.12M | 1.04% |
239,935
-24,373
| -9% | -$723K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $6.61M | 0.96% |
259,072
+18,433
| +8% | +$470K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $6.29M | 0.92% |
164,081
+3,155
| +2% | +$121K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.25M | 0.91% |
82,369
+75,124
| +1,037% | +$5.7M |
|
47
Salesforce
CRM
$245B
| $5.36M | 0.78% |
25,259
-9,135
| -27% | -$1.94M |
|
48
Broadcom
AVGO
$1.4T
| $5.13M | 0.75% |
8,148
-4,758
| -37% | -$3M |
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.13M | 0.75% |
167,381
-18,071
| -10% | -$554K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $5.09M | 0.74% |
60,205
-4,278
| -7% | -$362K |
|