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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
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$41.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.99M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.83M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.64M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M

Sector Composition

Rank Sector Weight
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
$3.44B
$7.05M 1.25%
296,510
-523,301
-64% -$12.6M
INDA icon
27
iShares MSCI India ETF
INDA
$6.56B
$6.83M 1.21%
173,415
-159,899
-48% -$6.73M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 1.18%
160,239
+145,396
+980% +$6.28M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.6M 1.17%
201,446
-234,106
-54% -$8.4M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.26B
$6.56M 1.16%
130,115
-24,453
-16% -$1.33M
QQQ icon
31
Invesco QQQ Trust
QQQ
$461B
$6.52M 1.15%
23,254
-4,486
-16% -$1.39M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.25M 1.11%
86,621
+4,252
+5% +$319K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.3B
$6.22M 1.1%
53,409
-15,087
-22% -$2.03M
MSFT icon
34
Microsoft
MSFT
$3.45T
$5.84M 1.03%
22,754
-1,654
-7% -$449K
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.8M 1.03%
+60,319
New +$6.18M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 1.02%
52,760
-3,780
-7% -$445K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.66M 1%
43,678
+42,027
+2,546% +$5.95M
KRBN icon
38
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.62M 0.99%
114,135
-174,427
-60% -$8.38M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.55M 0.98%
149,890
-141,282
-49% -$5.75M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.43M 0.96%
+36,276
New +$5.95M
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.33M 0.94%
+179,605
New +$6.12M
QLD icon
42
ProShares Ultra QQQ
QLD
$12.8B
$5.2M 0.92%
250,918
-10,066
-4% -$263K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.17M 0.91%
37,995
-55,695
-59% -$8.29M
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.6B
$5.08M 0.9%
185,593
+21,512
+13% +$726K
KCCA icon
45
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$4.8M 0.85%
+184,587
New +$4.79M
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.79M 0.85%
50,711
-72,450
-59% -$7.39M
UNH icon
47
UnitedHealth
UNH
$376B
$4.76M 0.84%
9,272
-706
-7% -$355K
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.53M 0.8%
+174,929
New +$4.83M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$4.48M 0.79%
164,055
-3,326
-2% -$95.6K
PJUN icon
50
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$4.37M 0.77%
+150,266
New +$4.61M
1
2
3 4 5

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Karp Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.

  • Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
  • Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
  • Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
  • Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
  • Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.