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
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
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
$18.9B
$2.46M 0.5%
20,243
-23,435
WMT icon
52
Walmart
WMT
$859B
$2.35M 0.48%
+54,240
QLD icon
53
ProShares Ultra QQQ
QLD
$9.91B
$2.34M 0.48%
63,838
-61,621
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$2.33M 0.48%
43,246
-1,114
ILF icon
55
iShares Latin America 40 ETF
ILF
$1.86B
$2.28M 0.47%
96,204
+4,362
MCD icon
56
McDonald's
MCD
$220B
$2.17M 0.44%
9,405
+6,581
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.08M 0.42%
49,209
+1,193
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.99M 0.41%
45,285
-8,730
UNH icon
59
UnitedHealth
UNH
$323B
$1.98M 0.41%
3,925
-5,347
SOXX icon
60
iShares Semiconductor ETF
SOXX
$15.7B
$1.96M 0.4%
18,450
-34,959
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$1.93M 0.39%
11,813
+8,385
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.89M 0.39%
40,976
-4,386
FANG icon
63
Diamondback Energy
FANG
$40.3B
$1.81M 0.37%
15,016
-9,246
V icon
64
Visa
V
$664B
$1.76M 0.36%
9,892
+79
ISHG icon
65
iShares 1-3 Year International Treasury Bond ETF
ISHG
$671M
$1.63M 0.33%
25,421
-33,003
MRK icon
66
Merck
MRK
$212B
$1.63M 0.33%
+18,912
SHEL icon
67
Shell
SHEL
$209B
$1.45M 0.3%
+29,124
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.36M 0.28%
11,262
+137
TMO icon
69
Thermo Fisher Scientific
TMO
$204B
$1.34M 0.27%
2,640
-99
LIN icon
70
Linde
LIN
$211B
$1.32M 0.27%
4,912
-5,739
HSBC icon
71
HSBC
HSBC
$227B
$1.3M 0.27%
+49,856
OEF icon
72
iShares S&P 100 ETF
OEF
$26.9B
$1.21M 0.25%
7,470
+1,604
ENTG icon
73
Entegris
ENTG
$13.8B
$1.09M 0.22%
13,090
-16,003
RTX icon
74
RTX Corp
RTX
$211B
$1.05M 0.22%
+12,863
AON icon
75
Aon
AON
$74.7B
$990K 0.2%
+3,695
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3
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