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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$49.9M
Cap. Flow %
-10.21%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.6M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$13.3M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$14.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
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
$56.5B
$972K 0.2%
+86,753
New +$1.21M
PAYC icon
77
Paycom
PAYC
$7.02B
$965K 0.2%
2,925
-8,231
-74% -$2.83M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.2%
3,571
+32
+0.9% +$9.11K
DBMF icon
79
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$840K 0.17%
+24,764
New +$799K
JPM icon
80
JPMorgan Chase
JPM
$912B
$760K 0.16%
7,272
-26,270
-78% -$3.01M
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$759K 0.16%
+15,095
New +$759K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$757K 0.15%
+9,533
New +$844K
DIS icon
83
Walt Disney
DIS
$173B
$701K 0.14%
7,429
-21,112
-74% -$2.26M
TGT icon
84
Target
TGT
$63.7B
$689K 0.14%
4,640
– –
ADBE icon
85
Adobe
ADBE
$93.5B
$640K 0.13%
2,327
-90
-4% -$34.1K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$621K 0.13%
7,916
-2,193
-22% -$189K
NOW icon
87
ServiceNow
NOW
$107B
$580K 0.12%
7,680
-220
-3% -$19.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.12%
6,018
-22
-0.4% -$2.46K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$555K 0.11%
10,560
+1,424
+16% +$83.7K
TSLA icon
90
Tesla
TSLA
$1.47T
$527K 0.11%
1,985
-100
-5% -$27.9K
CRM icon
91
Salesforce
CRM
$141B
$518K 0.11%
3,599
-16,952
-82% -$2.87M
AGZ icon
92
iShares Agency Bond ETF
AGZ
$555M
$495K 0.1%
4,652
-1,159
-20% -$127K
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$452K 0.09%
19,493
+850
+5% +$20.8K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$444K 0.09%
4,329
-13,107
-75% -$1.44M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$413K 0.08%
1,156
-1,366
-54% -$542K
HON icon
96
Honeywell
HON
$71.7B
$361K 0.07%
2,294
-676
-23% -$118K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$347K 0.07%
+5,184
New +$389K
UBER icon
98
Uber
UBER
$151B
$345K 0.07%
13,023
– –
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$338K 0.07%
+13,542
New +$355K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$322K 0.07%
2,085
-390
-16% -$62.7K
2 3
4
5 6

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Karp Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karp Capital Management held 158 positions worth $489M, down 14% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karp Capital Management withdrew a net $49.9M in Q3 2022, closing 37 positions and reducing 65 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares Russell 3000 ETF worth $27.9M.

  • Karp Capital Management's largest Q3 2022 buy was iShares Russell 3000 ETF: 134,777 shares worth $27.9M.
  • Karp Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $24.6M increase.
  • Karp Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $14.5M.
  • Karp Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $14.1M.
  • Karp Capital Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2022.
  • Karp Capital Management opened 21 new positions and closed 37 in Q3 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.