KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$39.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
23
Reduced
69
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$8.12M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.84M

Sector Composition

1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$7.05M 1.25%
296,510
-523,301
-64% -$12.4M
INDA icon
27
iShares MSCI India ETF
INDA
$9.28B
$6.83M 1.21%
173,415
-159,899
-48% -$6.29M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$6.67M 1.18%
160,239
+145,396
+980% +$6.06M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$6.6M 1.17%
100,723
-117,053
-54% -$7.67M
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.25B
$6.56M 1.16%
130,115
-24,453
-16% -$1.23M
QQQ icon
31
Invesco QQQ Trust
QQQ
$363B
$6.52M 1.15%
23,254
-4,486
-16% -$1.26M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$6.25M 1.11%
86,621
+4,252
+5% +$307K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$13.3B
$6.22M 1.1%
17,803
-5,029
-22% -$1.76M
MSFT icon
34
Microsoft
MSFT
$3.74T
$5.84M 1.03%
22,754
-1,654
-7% -$425K
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$9.76B
$5.8M 1.03%
+60,319
New +$5.8M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.78T
$5.75M 1.02%
2,638
-189
-7% -$412K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.66M 1%
43,678
+42,027
+2,546% +$5.44M
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$5.62M 0.99%
114,135
-174,427
-60% -$8.59M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5.55M 0.98%
149,890
-141,282
-49% -$5.23M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.44M 0.96%
+36,276
New +$5.44M
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$5.33M 0.94%
+179,605
New +$5.33M
QLD icon
42
ProShares Ultra QQQ
QLD
$8.84B
$5.2M 0.92%
125,459
-5,033
-4% -$208K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.17M 0.91%
37,995
-55,695
-59% -$7.58M
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
$5.08M 0.9%
185,593
+21,512
+13% +$589K
KCCA icon
45
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$4.8M 0.85%
+184,587
New +$4.8M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$4.79M 0.85%
50,711
-72,450
-59% -$6.84M
UNH icon
47
UnitedHealth
UNH
$277B
$4.76M 0.84%
9,272
-706
-7% -$363K
EDIV icon
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
$4.53M 0.8%
+174,929
New +$4.53M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$4.48M 0.79%
164,055
-3,326
-2% -$90.8K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.37M 0.77%
+150,266
New +$4.37M
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