KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$52.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.6M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.73M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.23M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.01M
5
WHR icon
Whirlpool
WHR
$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$3.22B
$964K 0.14%
+26,569
New +$964K
NVDA icon
102
NVIDIA
NVDA
$4.15T
$911K 0.13%
43,980
+2,020
+5% +$41.8K
AKRO icon
103
Akero Therapeutics
AKRO
$3.65B
$827K 0.12%
+37,005
New +$827K
THD icon
104
iShares MSCI Thailand ETF
THD
$232M
$797K 0.11%
10,680
+2,038
+24% +$152K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$794K 0.11%
5,960
– –
SHOP icon
106
Shopify
SHOP
$182B
$788K 0.11%
5,810
+210
+4% +$28.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$751K 0.11%
15,022
-51
-0.3% -$2.55K
MCD icon
108
McDonald's
MCD
$226B
$729K 0.1%
3,024
+100
+3% +$24.1K
LC icon
109
LendingClub
LC
$1.88B
$625K 0.09%
22,134
-800
-3% -$22.6K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$614K 0.09%
3,736
+549
+17% +$90.2K
IDX icon
111
VanEck Indonesia Index ETF
IDX
$37.3M
$601K 0.08%
31,756
-39,092
-55% -$740K
UBER icon
112
Uber
UBER
$194B
$587K 0.08%
13,098
– –
SEDG icon
113
SolarEdge
SEDG
$1.97B
$573K 0.08%
2,161
-62
-3% -$16.4K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$564K 0.08%
1,315
-11
-0.8% -$4.72K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$539K 0.08%
3,337
-1,107
-25% -$179K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.6B
$517K 0.07%
3,465
+64
+2% +$9.55K
IYG icon
117
iShares US Financial Services ETF
IYG
$1.92B
$512K 0.07%
8,166
+477
+6% +$29.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$469K 0.07%
4,296
+67
+2% +$7.31K
SWKS icon
119
Skyworks Solutions
SWKS
$10.9B
$433K 0.06%
2,626
-339
-11% -$55.9K
USRT icon
120
iShares Core US REIT ETF
USRT
$3.05B
$428K 0.06%
7,304
– –
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$409K 0.06%
8,092
– –
META icon
122
Meta Platforms (Facebook)
META
$1.85T
$407K 0.06%
1,200
+209
+21% +$70.9K
ZD icon
123
Ziff Davis
ZD
$1.53B
$402K 0.06%
3,388
+138
+4% +$16.4K
VTV icon
124
Vanguard Value ETF
VTV
$143B
$397K 0.06%
2,936
-559
-16% -$75.6K
TSLA icon
125
Tesla
TSLA
$1.08T
$391K 0.06%
1,512
– –
3 4
5
6 7