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
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.8M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
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
GLD icon
101
SPDR Gold Trust
GLD
$157B
$322K 0.07%
2,085
-390
COST icon
102
Costco
COST
$428B
$317K 0.06%
672
-31
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$314K 0.06%
12,603
+3,144
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$302K 0.06%
+6,660
TRV icon
105
Travelers Companies
TRV
$60.1B
$299K 0.06%
1,949
+130
IBM icon
106
IBM
IBM
$286B
$298K 0.06%
2,507
-235
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$582B
$291K 0.06%
1,623
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$278K 0.06%
10,475
-519,817
AVGO icon
109
Broadcom
AVGO
$1.67T
$268K 0.05%
6,040
-69,820
IVV icon
110
iShares Core S&P 500 ETF
IVV
$761B
$249K 0.05%
693
-27,672
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$248K 0.05%
4,170
-30,714
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.95B
$247K 0.05%
8,040
-108,905
LC icon
113
LendingClub
LC
$2.39B
$245K 0.05%
22,134
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$243K 0.05%
4,329
-4,714
IYG icon
115
iShares US Financial Services ETF
IYG
$2.07B
$233K 0.05%
4,956
-114
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$12B
$232K 0.05%
3,693
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$2.92B
$230K 0.05%
8,768
-122,918
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$226K 0.05%
1,664
-50
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.33B
$204K 0.04%
10,391
-118,637
HD icon
120
Home Depot
HD
$378B
$202K 0.04%
731
-266
MVIS icon
121
Microvision
MVIS
$272M
$36K 0.01%
10,000
AKRO
122
DELISTED
Akero Therapeutics
AKRO
– –
-35,000
AZN icon
123
AstraZeneca
AZN
$293B
– –
-3,563
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-150,266
PMAY icon
125
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-164,055
3 4
5
6 7