KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.95M
3
+$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.12M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$7.05M 1.25%
296,510
-523,301
INDA icon
27
iShares MSCI India ETF
INDA
$9.39B
$6.83M 1.21%
173,415
-159,899
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.67M 1.18%
160,239
+145,396
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6.6M 1.17%
201,446
-234,106
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.26B
$6.56M 1.16%
130,115
-24,453
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$6.52M 1.15%
23,254
-4,486
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$6.25M 1.11%
86,621
+4,252
SOXX icon
33
iShares Semiconductor ETF
SOXX
$17.4B
$6.22M 1.1%
53,409
-15,087
MSFT icon
34
Microsoft
MSFT
$3.55T
$5.84M 1.03%
22,754
-1,654
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.8M 1.03%
+60,319
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.86T
$5.75M 1.02%
52,760
-3,780
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.66M 1%
43,678
+42,027
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$5.62M 0.99%
114,135
-174,427
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$5.55M 0.98%
149,890
-141,282
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$32B
$5.43M 0.96%
+36,276
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$5.33M 0.94%
+179,605
QLD icon
42
ProShares Ultra QQQ
QLD
$10.8B
$5.2M 0.92%
250,918
-10,066
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.17M 0.91%
37,995
-55,695
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.8B
$5.08M 0.9%
185,593
+21,512
KCCA icon
45
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$4.8M 0.85%
+184,587
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.79M 0.85%
50,711
-72,450
UNH icon
47
UnitedHealth
UNH
$308B
$4.76M 0.84%
9,272
-706
EDIV icon
48
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$4.53M 0.8%
+174,929
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$4.48M 0.79%
164,055
-3,326
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$4.37M 0.77%
+150,266
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