KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+18.51%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$6.52M
Cap. Flow %
1.81%
Top 10 Hldgs %
34.79%
Holding
105
New
16
Increased
52
Reduced
15
Closed
16

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.28M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
4
GLD icon
SPDR Gold Trust
GLD
$3.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.01M
2
QLD icon
ProShares Ultra QQQ
QLD
$5.79M
3
USRT icon
iShares Core US REIT ETF
USRT
$5.49M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$3.86M

Sector Composition

1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.1%
1,903
+297
+18% +$57K
VMW
77
DELISTED
VMware, Inc
VMW
$352K 0.1%
+2,271
New +$352K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.5B
$283K 0.08%
1,570
-33,341
-96% -$6.01M
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.6B
$282K 0.08%
3,475
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
$268K 0.07%
5,168
– –
AVGO icon
81
Broadcom
AVGO
$1.42T
$268K 0.07%
+8,500
New +$268K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$256K 0.07%
3,084
-6,242
-67% -$518K
BAPR icon
83
Innovator US Equity Buffer ETF April
BAPR
$338M
$254K 0.07%
9,200
+120
+1% +$3.31K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$237K 0.07%
+4,696
New +$237K
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$233K 0.06%
+1,027
New +$233K
EHC icon
86
Encompass Health
EHC
$12.5B
$229K 0.06%
4,651
– –
TRV icon
87
Travelers Companies
TRV
$62.3B
$212K 0.06%
+1,855
New +$212K
NOW icon
88
ServiceNow
NOW
$191B
$203K 0.06%
+500
New +$203K
LC icon
89
LendingClub
LC
$1.88B
$104K 0.03%
22,934
– –
RTN
90
DELISTED
Raytheon Company
RTN
– –
-9,931
Closed -$1.3M
FRC
91
DELISTED
First Republic Bank
FRC
– –
-9,309
Closed -$766K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-4,600
Closed -$212K
VTV icon
93
Vanguard Value ETF
VTV
$143B
– –
-17,925
Closed -$1.6M
USRT icon
94
iShares Core US REIT ETF
USRT
$3.05B
– –
-140,174
Closed -$5.49M
UAL icon
95
United Airlines
UAL
$34.4B
– –
-8,280
Closed -$261K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,893
Closed -$231K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-77,465
Closed -$3.86M
MA icon
98
Mastercard
MA
$536B
– –
-8,557
Closed -$2.07M
LMT icon
99
Lockheed Martin
LMT
$105B
– –
-2,578
Closed -$874K
GH icon
100
Guardant Health
GH
$8.11B
– –
-21,290
Closed -$1.48M
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