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
DE icon
76
Deere & Co
DE
$129B
$2.43M 0.43%
8,102
+245
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$2.22M 0.39%
17,442
+15,321
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$2.17M 0.38%
48,016
-13,628
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.15M 0.38%
45,362
-245,666
ILF icon
80
iShares Latin America 40 ETF
ILF
$2.39B
$2.07M 0.37%
+91,842
V icon
81
Visa
V
$640B
$1.93M 0.34%
9,813
-635
VUG icon
82
Vanguard Growth ETF
VUG
$202B
$1.93M 0.34%
+8,655
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.92M 0.34%
17,436
-8,832
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$1.58M 0.28%
72,681
-11,892
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.49M 0.26%
2,739
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.43M 0.25%
+11,125
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.24M 0.22%
30,876
-70,557
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.1M 0.19%
+19,325
OEF icon
89
iShares S&P 100 ETF
OEF
$29B
$1.01M 0.18%
5,866
-2,025
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$966K 0.17%
3,539
-124
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$701B
$951K 0.17%
2,522
+1,397
ADBE icon
92
Adobe
ADBE
$136B
$885K 0.16%
2,417
-141
VO icon
93
Vanguard Mid-Cap ETF
VO
$89.3B
$854K 0.15%
+4,336
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$801K 0.14%
10,109
-1,792
NOW icon
95
ServiceNow
NOW
$172B
$751K 0.13%
1,580
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$750K 0.13%
+5,455
BND icon
97
Vanguard Total Bond Market
BND
$143B
$730K 0.13%
9,697
-27,884
MCD icon
98
McDonald's
MCD
$219B
$697K 0.12%
2,824
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.88T
$661K 0.12%
6,040
-40
TGT icon
100
Target
TGT
$41.7B
$655K 0.12%
4,640
2 3
4
5 6