We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$52.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13B
$6.55M 0.82%
176,685
+23,819
+16% +$917K
HUM icon
52
Humana
HUM
$42.9B
$6.53M 0.82%
14,085
+2,851
+25% +$1.26M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$6.47M 0.81%
+240,639
New +$6.46M
HD icon
54
Home Depot
HD
$348B
$6.36M 0.8%
15,332
+1,823
+13% +$694K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.25M 0.78%
21,336
-3,291
-13% -$992K
XLNX
56
DELISTED
Xilinx Inc
XLNX
$6.13M 0.77%
28,919
+3,781
+15% +$746K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.83M 0.73%
119,386
-118,464
-50% -$5.96M
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$5.71M 0.72%
+123,377
New +$5.39M
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$5.67M 0.71%
185,452
-840
-0.5% -$25.4K
IYF icon
60
iShares US Financials ETF
IYF
$4.62B
$5.59M 0.7%
64,483
-22
-0% -$1.92K
LULU icon
61
lululemon athletica
LULU
$14.2B
$5.4M 0.68%
13,804
+2,644
+24% +$1.13M
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.39M 0.68%
183,722
-850
-0.5% -$24.7K
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.5B
$5.15M 0.65%
160,926
-88,810
-36% -$2.83M
OKTA icon
64
Okta
OKTA
$24.9B
$5.03M 0.63%
22,414
+3,111
+16% +$741K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.61B
$4.87M 0.61%
78,076
+11,953
+18% +$743K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$4.75M 0.6%
66,822
-1,976
-3% -$138K
FCAL icon
67
First Trust California Municipal High income ETF
FCAL
$220M
$4.72M 0.59%
86,287
+12,813
+17% +$700K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$4.35M 0.55%
9,114
-1
-0% -$461
DIS icon
69
Walt Disney
DIS
$179B
$4.27M 0.54%
27,562
-3,291
-11% -$532K
HON icon
70
Honeywell
HON
$76.8B
$4.22M 0.53%
21,481
+5,134
+31% +$1.04M
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.12M 0.52%
81,119
+8,118
+11% +$412K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.85M 0.48%
23,677
+809
+4% +$128K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$3.63M 0.45%
16,549
-875
-5% -$185K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$3.49M 0.44%
54,869
-38,644
-41% -$2.48M
TSOC
75
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$3.43M 0.43%
105,931
+12,840
+14% +$407K
1 2
3
4 5

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karp Capital Management held 191 positions worth $798M, up 12% from $709M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $52.9M of net new capital in Q4 2021, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.5M trimmed.

  • Karp Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.
  • Karp Capital Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $9M increase.
  • Karp Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • Karp Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, selling an estimated $18.8M.
  • Karp Capital Management's ten largest holdings make up 28% of its $798M portfolio in Q4 2021.
  • Karp Capital Management opened 21 new positions and closed 39 in Q4 2021.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.