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
$566M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.95M
3
+$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.12M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.84M

Sector Composition

1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$4.34M 0.77%
40,878
-6,762
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$4.22M 0.75%
81,696
+15,309
ISHG icon
53
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$4.07M 0.72%
58,424
-5,477
LQDI icon
54
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
$3.96M 0.7%
152,629
-15,473
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$2.77B
$3.94M 0.7%
131,686
-131,210
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.48B
$3.94M 0.7%
116,945
-124,120
JPM icon
57
JPMorgan Chase
JPM
$850B
$3.78M 0.67%
33,542
-3,146
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.73M 0.66%
76,001
-189,289
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.9B
$3.71M 0.66%
+59,392
FLGB icon
60
Franklin FTSE United Kingdom ETF
FLGB
$942M
$3.69M 0.65%
+165,359
AVGO icon
61
Broadcom
AVGO
$1.79T
$3.69M 0.65%
75,860
-5,620
FLCA icon
62
Franklin FTSE Canada ETF
FLCA
$543M
$3.63M 0.64%
+118,865
CRM icon
63
Salesforce
CRM
$226B
$3.39M 0.6%
20,551
-4,708
PAYC icon
64
Paycom
PAYC
$9.03B
$3.13M 0.55%
11,156
-2,768
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$8.96B
$3.1M 0.55%
62,199
-9,687
LIN icon
66
Linde
LIN
$190B
$3.06M 0.54%
+10,651
FANG icon
67
Diamondback Energy
FANG
$45.4B
$2.94M 0.52%
+24,262
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.89M 0.51%
+27,602
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.33B
$2.74M 0.48%
+129,028
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.72M 0.48%
+106,497
CAT icon
71
Caterpillar
CAT
$277B
$2.7M 0.48%
15,112
+135
DIS icon
72
Walt Disney
DIS
$189B
$2.69M 0.48%
28,541
-6,130
ENTG icon
73
Entegris
ENTG
$13B
$2.68M 0.47%
29,093
+27,279
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.5M 0.44%
44,360
-5,078
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.44M 0.43%
54,015
-23,020
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3
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