KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.6M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.73M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.23M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.01M
5
WHR icon
Whirlpool
WHR
$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$5.49M 0.77%
16,560
+828
+5% +$274K
JEF icon
52
Jefferies Financial Group
JEF
$13.2B
$5.43M 0.76%
152,866
+14,925
+11% +$530K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$5.33M 0.75%
64,505
+3,591
+6% +$296K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$5.27M 0.74%
184,572
-830
-0.4% -$23.7K
DIS icon
55
Walt Disney
DIS
$211B
$5.22M 0.74%
30,853
+1,075
+4% +$182K
IBMN icon
56
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.19M 0.73%
185,637
+91,394
+97% +$2.55M
ADSK icon
57
Autodesk
ADSK
$67.6B
$4.94M 0.7%
+17,323
New +$4.94M
WMT icon
58
Walmart
WMT
$793B
$4.88M 0.69%
105,039
+6,549
+7% +$304K
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
$4.73M 0.67%
99,984
+20,959
+27% +$992K
UNH icon
60
UnitedHealth
UNH
$279B
$4.68M 0.66%
11,985
+984
+9% +$384K
OKTA icon
61
Okta
OKTA
$15.8B
$4.58M 0.65%
19,303
+1,516
+9% +$360K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$4.58M 0.65%
68,798
-1,485
-2% -$98.8K
LULU icon
63
lululemon athletica
LULU
$23.8B
$4.52M 0.64%
11,160
+875
+9% +$354K
CHIQ icon
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$4.44M 0.63%
158,201
+16,398
+12% +$460K
HD icon
65
Home Depot
HD
$406B
$4.43M 0.63%
13,509
+2,686
+25% +$882K
HUM icon
66
Humana
HUM
$37.5B
$4.37M 0.62%
11,234
+1,797
+19% +$699K
LMT icon
67
Lockheed Martin
LMT
$105B
$4.12M 0.58%
11,944
+2,537
+27% +$876K
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.36B
$4.11M 0.58%
66,123
+2,608
+4% +$162K
FCAL icon
69
First Trust California Municipal High income ETF
FCAL
$198M
$4.01M 0.56%
73,474
+5,309
+8% +$289K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$3.93M 0.55%
9,115
– –
XLNX
71
DELISTED
Xilinx Inc
XLNX
$3.8M 0.54%
+25,138
New +$3.8M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.71M 0.52%
73,001
+3,449
+5% +$175K
OEF icon
73
iShares S&P 100 ETF
OEF
$22.1B
$3.44M 0.48%
17,424
-2,106
-11% -$416K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.43M 0.48%
22,868
+981
+4% +$147K
HON icon
75
Honeywell
HON
$136B
$3.27M 0.46%
15,407
+1,252
+9% +$266K
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