KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$39.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
23
Reduced
69
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$8.12M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.22M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$2.43M 0.43%
8,102
+245
+3% +$73.4K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.22M 0.39%
17,442
+15,321
+722% +$1.95M
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.17M 0.38%
48,016
-13,628
-22% -$615K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.15M 0.38%
45,362
-245,666
-84% -$11.6M
ILF icon
80
iShares Latin America 40 ETF
ILF
$1.75B
$2.07M 0.37%
+91,842
New +$2.07M
V icon
81
Visa
V
$681B
$1.93M 0.34%
9,813
-635
-6% -$125K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$1.93M 0.34%
+8,655
New +$1.93M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.92M 0.34%
17,436
-8,832
-34% -$972K
RING icon
84
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$1.58M 0.28%
72,681
-11,892
-14% -$259K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$1.49M 0.26%
2,739
– –
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.43M 0.25%
+11,125
New +$1.43M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.22%
30,876
-70,557
-70% -$2.83M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.1M 0.19%
+19,325
New +$1.1M
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$1.01M 0.18%
5,866
-2,025
-26% -$349K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$966K 0.17%
3,539
-124
-3% -$33.8K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$951K 0.17%
2,522
+1,397
+124% +$527K
ADBE icon
92
Adobe
ADBE
$148B
$885K 0.16%
2,417
-141
-6% -$51.6K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$854K 0.15%
+4,336
New +$854K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$801K 0.14%
10,109
-1,792
-15% -$142K
NOW icon
95
ServiceNow
NOW
$191B
$751K 0.13%
1,580
– –
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$750K 0.13%
+5,455
New +$750K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$730K 0.13%
9,697
-27,884
-74% -$2.1M
MCD icon
98
McDonald's
MCD
$226B
$697K 0.12%
2,824
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$661K 0.12%
302
-2
-0.7% -$4.38K
TGT icon
100
Target
TGT
$42B
$655K 0.12%
4,640
– –
2 3
4
5 6