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
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$47.4B
$972K 0.2%
+86,753
PAYC icon
77
Paycom
PAYC
$11.3B
$965K 0.2%
2,925
-8,231
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.2%
3,571
+32
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$840K 0.17%
+24,764
JPM icon
80
JPMorgan Chase
JPM
$810B
$760K 0.16%
7,272
-26,270
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$759K 0.16%
+15,095
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$757K 0.15%
+9,533
DIS icon
83
Walt Disney
DIS
$199B
$701K 0.14%
7,429
-21,112
TGT icon
84
Target
TGT
$41.3B
$689K 0.14%
4,640
ADBE icon
85
Adobe
ADBE
$140B
$640K 0.13%
2,327
-90
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$621K 0.13%
7,916
-2,193
NOW icon
87
ServiceNow
NOW
$188B
$580K 0.12%
1,536
-44
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.07T
$579K 0.12%
6,018
-22
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.11%
2,640
+356
TSLA icon
90
Tesla
TSLA
$1.46T
$527K 0.11%
1,985
-100
CRM icon
91
Salesforce
CRM
$231B
$518K 0.11%
3,599
-16,952
AGZ icon
92
iShares Agency Bond ETF
AGZ
$609M
$495K 0.1%
4,652
-1,159
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$452K 0.09%
19,493
+850
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$444K 0.09%
4,329
-13,107
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$660B
$413K 0.08%
1,156
-1,366
HON icon
96
Honeywell
HON
$129B
$361K 0.07%
2,162
-637
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$347K 0.07%
+5,184
UBER icon
98
Uber
UBER
$192B
$345K 0.07%
13,023
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$338K 0.07%
+13,542
GLD icon
100
SPDR Gold Trust
GLD
$135B
$322K 0.07%
2,085
-390
2 3
4
5 6