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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $3.4M | 0.43% |
+125,956
| New | +$3.4M |
|
77
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $3.14M | 0.39% |
37,100
+2,828
| +8% | +$240K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.79M | 0.35% |
49,210
+11,535
| +31% | +$653K |
|
79
Adobe
ADBE
$148B
| $2.69M | 0.34% |
4,739
-131
| -3% | -$74.3K |
|
80
Visa
V
$681B
| $2.53M | 0.32% |
11,651
+87
| +0.8% | +$18.9K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.3% |
10,728
+26
| +0.2% | +$5.79K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.13M | 0.27% |
3,195
+17
| +0.5% | +$11.3K |
|
83
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.97M | 0.25% |
127,622
+20,871
| +20% | +$322K |
|
|
MYC
84
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.86M | 0.23% |
123,264
+14,364
| +13% | +$216K |
|
85
ServiceNow
NOW
$191B
| $1.36M | 0.17% |
2,101
-226
| -10% | -$147K |
|
86
iShares International Treasury Bond ETF
ISHG
$633M
| $1.35M | 0.17% |
17,313
-51,370
| -75% | -$4.01M |
|
87
NVIDIA
NVDA
$4.15T
| $1.27M | 0.16% |
43,080
-900
| -2% | -$26.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.15% |
3,896
+308
| +9% | +$92.1K |
|
89
Target
TGT
$42B
| $1.07M | 0.13% |
+4,640
| New | +$1.07M |
|
90
PayPal
PYPL
$66.5B
| $1.03M | 0.13% |
5,460
+50
| +0.9% | +$9.43K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.13% |
7,020
+1,060
| +18% | +$153K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.1% |
2,446
+1,246
| +104% | +$419K |
|
93
McDonald's
MCD
$226B
| $757K | 0.09% |
2,824
-200
| -7% | -$53.6K |
|
94
Akero Therapeutics
AKRO
$3.65B
| $740K | 0.09% |
35,000
-2,005
| -5% | -$42.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $732K | 0.09% |
14,805
-217
| -1% | -$10.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $634K | 0.08% |
1,334
+19
| +1% | +$9.03K |
|
97
Johnson & Johnson
JNJ
$429B
| $620K | 0.08% |
3,624
+287
| +9% | +$49.1K |
|
98
iShares US Financial Services ETF
IYG
$1.92B
| $615K | 0.08% |
9,555
+1,389
| +17% | +$89.4K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $610K | 0.08% |
2,526
-2,243
| -47% | -$542K |
|
100
Shopify
SHOP
$182B
| $598K | 0.08% |
4,340
-1,470
| -25% | -$203K |
|