KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$67M
(+14%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$8.01M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.5M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$5.33M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.66M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.95M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 4.01% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$111B
| $508K | 0.09% |
3,175
-29,122
| -90% | -$4.66M |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $506K | 0.09% |
1,276
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.7B
| $452K | 0.08% |
3,401
-264
| -7% | -$35.1K |
|
104
LendingClub
LC
$1.91B
| $445K | 0.08% |
+26,934
| New | +$445K |
|
105
NVIDIA
NVDA
$4.16T
| $440K | 0.08% |
33,000
+16,840
| +104% | +$225K |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $415K | 0.08% |
9,228
-7,017
| -43% | -$316K |
|
107
iShares US Financial Services ETF
IYG
$1.93B
| $382K | 0.07% |
+6,684
| New | +$382K |
|
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $341K | 0.06% |
7,072
-36,532
| -84% | -$1.76M |
|
109
iShares Core US REIT ETF
USRT
$3.05B
| $330K | 0.06% |
+6,295
| New | +$330K |
|
110
Ziff Davis
ZD
$1.51B
| $317K | 0.06% |
+3,041
| New | +$317K |
|
111
US Bancorp
USB
$76.1B
| $314K | 0.06% |
+5,677
| New | +$314K |
|
112
Encompass Health
EHC
$12.5B
| $303K | 0.05% |
4,651
| – | – |
|
113
Shopify
SHOP
$187B
| $285K | 0.05% |
+2,580
| New | +$285K |
|
114
Cisco
CSCO
$270B
| $282K | 0.05% |
5,445
+600
| +12% | +$31.1K |
|
115
SolarEdge
SEDG
$1.98B
| $280K | 0.05% |
+975
| New | +$280K |
|
116
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $273K | 0.05% |
3,701
| – | – |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $273K | 0.05% |
+2,578
| New | +$273K |
|
118
Vanguard Value ETF
VTV
$143B
| $272K | 0.05% |
+2,070
| New | +$272K |
|
119
FT Vest US Equity Buffer ETF August
FAUG
$960M
| $264K | 0.05% |
7,348
-12
| -0.2% | -$431 |
|
120
iShares S&P 500 Growth ETF
IVW
$63.5B
| $256K | 0.05% |
3,928
| – | – |
|
121
Qualcomm
QCOM
$171B
| $256K | 0.05% |
1,931
+100
| +5% | +$13.3K |
|
|
XYZ
122
Block, Inc.
XYZ
$45.9B
| $247K | 0.04% |
1,090
-651
| -37% | -$148K |
|
123
L3Harris
LHX
$51.1B
| $246K | 0.04% |
+1,216
| New | +$246K |
|
124
Alibaba
BABA
$313B
| $244K | 0.04% |
+1,076
| New | +$244K |
|
125
Zillow
Z
$20.4B
| $244K | 0.04% |
+1,883
| New | +$244K |
|