KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+3.52%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.58M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.64%
Holding
90
New
15
Increased
25
Reduced
30
Closed
17

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.39M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.33M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.95M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.61M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.83M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.68M

Sector Composition

1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$974K 0.64% 22,898 +288 +1% +$12.3K
PPG icon
52
PPG Industries
PPG
$25.1B
$966K 0.64% 10,189 -2,825 -22% -$268K
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$883K 0.58% 7,270 -80 -1% -$9.72K
IYG icon
54
iShares US Financial Services ETF
IYG
$1.94B
$824K 0.54% 7,752 -75 -1% -$7.97K
CRM icon
55
Salesforce
CRM
$245B
$687K 0.45% 10,030 -4,785 -32% -$328K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$116B
$655K 0.43% 6,242 +1,190 +24% +$125K
CL icon
57
Colgate-Palmolive
CL
$67.9B
$648K 0.43% 9,903 -756 -7% -$49.5K
VXF icon
58
Vanguard Extended Market ETF
VXF
$23.9B
$645K 0.43% 6,725 -295 -4% -$28.3K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$633K 0.42% 9,184 -179 -2% -$12.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$604K 0.4% 5,095 -600 -11% -$71.1K
AIVI icon
61
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$569K 0.38% +15,235 New +$569K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19B
$567K 0.37% +27,100 New +$567K
MMM icon
63
3M
MMM
$82.8B
$539K 0.36% 3,016 +120 +4% +$21.4K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$510K 0.34% 5,823 – –
TRV icon
65
Travelers Companies
TRV
$61.1B
$488K 0.32% 3,985 – –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$439K 0.29% 18,000 -1,400 -7% -$34.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$417K 0.28% 3,616 – –
IHE icon
68
iShares US Pharmaceuticals ETF
IHE
$580M
$409K 0.27% 2,895 -75 -3% -$10.6K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$6.22B
$356K 0.23% 8,535 +1,145 +15% +$47.8K
ILMN icon
70
Illumina
ILMN
$15.8B
$337K 0.22% 2,635 -950 -26% -$121K
VZ icon
71
Verizon
VZ
$186B
$265K 0.17% 4,955 +55 +1% +$2.94K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$258K 0.17% +1,153 New +$258K
HUN icon
73
Huntsman Corp
HUN
$1.94B
$250K 0.16% 13,090 +195 +2% +$3.72K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -5,413 Closed -$609K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$901M
– – -36,845 Closed -$1.16M
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