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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
-4.79%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$49.9M
Cap. Flow %
-10.21%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.6M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$13.3M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$14.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.46M 0.5%
20,243
-23,435
-54% -$3.17M
WMT icon
52
Walmart Inc
WMT
$909B
$2.35M 0.48%
+54,240
New +$2.38M
QLD icon
53
ProShares Ultra QQQ
QLD
$13B
$2.34M 0.48%
127,676
-123,242
-49% -$2.93M
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$2.33M 0.48%
43,246
-1,114
-3% -$66.5K
ILF icon
55
iShares Latin America 40 ETF
ILF
$3.71B
$2.28M 0.47%
96,204
+4,362
+5% +$104K
MCD icon
56
McDonald's
MCD
$190B
$2.17M 0.44%
9,405
+6,581
+233% +$1.68M
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.08M 0.42%
49,209
+1,193
+2% +$56.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.41%
45,285
-8,730
-16% -$422K
UNH icon
59
UnitedHealth
UNH
$387B
$1.98M 0.41%
3,925
-5,347
-58% -$2.81M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.4B
$1.96M 0.4%
18,450
-34,959
-65% -$4.38M
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.93M 0.39%
11,813
+8,385
+245% +$1.42M
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.89M 0.39%
40,976
-4,386
-10% -$207K
FANG icon
63
Diamondback Energy
FANG
$55B
$1.81M 0.37%
15,016
-9,246
-38% -$1.15M
V icon
64
Visa
V
$682B
$1.76M 0.36%
9,892
+79
+0.8% +$16.1K
ISHG icon
65
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.63M 0.33%
25,421
-33,003
-56% -$2.23M
MRK icon
66
Merck
MRK
$315B
$1.63M 0.33%
+18,912
New +$1.69M
SHEL icon
67
Shell
SHEL
$242B
$1.45M 0.3%
+29,124
New +$1.5M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.36M 0.28%
11,262
+137
+1% +$17.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$1.34M 0.27%
2,640
-99
-4% -$55.4K
LIN icon
70
Linde
LIN
$237B
$1.32M 0.27%
4,912
-5,739
-54% -$1.65M
HSBC icon
71
HSBC
HSBC
$345B
$1.3M 0.27%
+49,856
New +$1.55M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.25%
7,470
+1,604
+27% +$291K
ENTG icon
73
Entegris
ENTG
$21.1B
$1.09M 0.22%
13,090
-16,003
-55% -$1.56M
RTX icon
74
RTX Corp
RTX
$261B
$1.05M 0.22%
+12,863
New +$1.16M
AON icon
75
Aon
AON
$78.4B
$990K 0.2%
+3,695
New +$1.04M
1 2
3
4 5

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Karp Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karp Capital Management held 158 positions worth $489M, down 14% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karp Capital Management withdrew a net $49.9M in Q3 2022, closing 37 positions and reducing 65 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares Russell 3000 ETF worth $27.9M.

  • Karp Capital Management's largest Q3 2022 buy was iShares Russell 3000 ETF: 134,777 shares worth $27.9M.
  • Karp Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $24.6M increase.
  • Karp Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $14.5M.
  • Karp Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $14.1M.
  • Karp Capital Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2022.
  • Karp Capital Management opened 21 new positions and closed 37 in Q3 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.