KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.24%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$53.7M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.22M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $6.55M | 0.82% |
176,685
+23,819
| +16% | +$884K |
|
52
Humana
HUM
$37.5B
| $6.53M | 0.82% |
14,085
+2,851
| +25% | +$1.32M |
|
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.47M | 0.81% |
+240,639
| New | +$6.47M |
|
54
Home Depot
HD
$406B
| $6.36M | 0.8% |
15,332
+1,823
| +13% | +$757K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.25M | 0.78% |
21,336
-3,291
| -13% | -$965K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.77% |
28,919
+3,781
| +15% | +$802K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.83M | 0.73% |
119,386
-118,464
| -50% | -$5.79M |
|
58
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.72M | 0.72% |
+123,377
| New | +$5.72M |
|
59
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $5.67M | 0.71% |
185,452
-840
| -0.5% | -$25.7K |
|
60
iShares US Financials ETF
IYF
$4.03B
| $5.59M | 0.7% |
64,483
-22
| -0% | -$1.91K |
|
61
lululemon athletica
LULU
$23.8B
| $5.4M | 0.68% |
13,804
+2,644
| +24% | +$1.04M |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $5.39M | 0.68% |
183,722
-850
| -0.5% | -$24.9K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $5.15M | 0.65% |
160,926
-88,810
| -36% | -$2.84M |
|
64
Okta
OKTA
$15.8B
| $5.03M | 0.63% |
22,414
+3,111
| +16% | +$697K |
|
65
iShares California Muni Bond ETF
CMF
$3.36B
| $4.87M | 0.61% |
78,076
+11,953
| +18% | +$745K |
|
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $4.75M | 0.6% |
66,822
-1,976
| -3% | -$140K |
|
67
First Trust California Municipal High income ETF
FCAL
$198M
| $4.72M | 0.59% |
86,287
+12,813
| +17% | +$701K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $4.35M | 0.55% |
9,114
-1
| -0% | -$477 |
|
69
Walt Disney
DIS
$211B
| $4.27M | 0.54% |
27,562
-3,291
| -11% | -$510K |
|
70
Honeywell
HON
$136B
| $4.22M | 0.53% |
20,246
+4,839
| +31% | +$1.01M |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.12M | 0.52% |
81,119
+8,118
| +11% | +$412K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.85M | 0.48% |
23,677
+809
| +4% | +$132K |
|
73
iShares S&P 100 ETF
OEF
$22.1B
| $3.63M | 0.45% |
16,549
-875
| -5% | -$192K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $3.49M | 0.44% |
54,869
-38,644
| -41% | -$2.46M |
|
|
TSOC
75
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $3.43M | 0.43% |
105,931
+12,840
| +14% | +$416K |
|