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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64.9B
$322K 0.07%
3,389
+643
COST icon
102
Costco
COST
$415B
$317K 0.06%
672
-31
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$314K 0.06%
12,603
+3,144
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$302K 0.06%
+6,660
TRV icon
105
Travelers Companies
TRV
$58.4B
$299K 0.06%
1,949
+130
IBM icon
106
IBM
IBM
$262B
$298K 0.06%
2,507
-235
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$543B
$291K 0.06%
1,623
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$278K 0.06%
10,475
-519,817
AVGO icon
109
Broadcom
AVGO
$1.65T
$268K 0.05%
6,040
-69,820
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$249K 0.05%
693
-27,672
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$93.7B
$248K 0.05%
2,085
-15,357
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.34B
$247K 0.05%
8,040
-108,905
LC icon
113
LendingClub
LC
$1.77B
$245K 0.05%
22,134
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$243K 0.05%
4,329
-4,714
IYG icon
115
iShares US Financial Services ETF
IYG
$1.89B
$233K 0.05%
4,956
-114
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.5B
$232K 0.05%
3,693
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$2.87B
$230K 0.05%
8,768
-122,918
META icon
118
Meta Platforms (Facebook)
META
$1.8T
$226K 0.05%
1,664
-50
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.53B
$204K 0.04%
10,391
-118,637
HD icon
120
Home Depot
HD
$390B
$202K 0.04%
731
-266
MVIS icon
121
Microvision
MVIS
$352M
$36K 0.01%
10,000
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-149,890
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-5,682
EDIV icon
124
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
– –
-174,929
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-30,876
3 4
5
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