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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$322K 0.07%
3,389
+643
+23% +$66.9K
COST icon
102
Costco
COST
$417B
$317K 0.06%
672
-31
-4% -$16.1K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$314K 0.06%
12,603
+3,144
+33% +$85.5K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$302K 0.06%
+6,660
New +$321K
TRV icon
105
Travelers Companies
TRV
$78.5B
$299K 0.06%
1,949
+130
+7% +$21.1K
IBM icon
106
IBM
IBM
$200B
$298K 0.06%
2,507
-235
-9% -$30.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$291K 0.06%
1,623
– –
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$278K 0.06%
10,475
-519,817
-98% -$14.5M
AVGO icon
109
Broadcom
AVGO
$1.76T
$268K 0.05%
6,040
-69,820
-92% -$3.57M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$249K 0.05%
693
-27,672
-98% -$11M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K 0.05%
4,170
-30,714
-88% -$2.1M
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.08B
$247K 0.05%
8,040
-108,905
-93% -$3.7M
HAPN
113
Happen Inc
HAPN
$2.22B
$245K 0.05%
22,134
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K 0.05%
4,329
-4,714
-52% -$296K
IYG icon
115
iShares US Financial Services ETF
IYG
$2.06B
$233K 0.05%
4,956
-114
-2% -$5.98K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13.1B
$232K 0.05%
3,693
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.02B
$230K 0.05%
8,768
-122,918
-93% -$3.61M
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$226K 0.05%
1,664
-50
-3% -$8.1K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.43B
$204K 0.04%
10,391
-118,637
-92% -$2.58M
HD icon
120
Home Depot
HD
$338B
$202K 0.04%
731
-266
-27% -$78.5K
MVIS icon
121
Microvision
MVIS
$104M
$36K 0.01%
10,000
– –
AKRO
122
DELISTED
Akero Therapeutics
AKRO
– –
-35,000
Closed -$331K
AZN icon
123
AstraZeneca
AZN
$262B
– –
-1,782
Closed -$235K
CAT icon
124
Caterpillar
CAT
$405B
– –
-15,112
Closed -$2.7M
CTVA icon
125
Corteva
CTVA
$58.4B
– –
-3,864
Closed -$209K
3 4
5
6 7

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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.