KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+6.24%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+12%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$53.7M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$21.6M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.51% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $582K | 0.07% |
3,345
-120
| -3% | -$20.9K |
|
102
Walmart
WMT
$793B
| $571K | 0.07% |
11,841
-93,198
| -89% | -$4.49M |
|
103
Uber
UBER
$194B
| $570K | 0.07% |
13,588
+490
| +4% | +$20.6K |
|
104
Tesla
TSLA
$1.08T
| $560K | 0.07% |
1,590
+78
| +5% | +$27.5K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $559K | 0.07% |
7,245
-141,917
| -95% | -$10.9M |
|
106
Vanguard Value ETF
VTV
$143B
| $557K | 0.07% |
3,785
+849
| +29% | +$125K |
|
107
iShares Core US REIT ETF
USRT
$3.05B
| $550K | 0.07% |
8,144
+840
| +12% | +$56.7K |
|
108
LendingClub
LC
$1.88B
| $535K | 0.07% |
22,134
| – | – |
|
109
SolarEdge
SEDG
$1.97B
| $535K | 0.07% |
1,908
-253
| -12% | -$70.9K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $480K | 0.06% |
4,189
-107
| -2% | -$12.3K |
|
111
SPDR Gold Trust
GLD
$111B
| $447K | 0.06% |
2,616
-1,120
| -30% | -$191K |
|
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $408K | 0.05% |
8,092
| – | – |
|
113
Zscaler
ZS
$42.1B
| $386K | 0.05% |
1,200
-224
| -16% | -$72.1K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $380K | 0.05% |
2,525
+385
| +18% | +$57.9K |
|
115
Cisco
CSCO
$268B
| $373K | 0.05% |
5,890
+201
| +4% | +$12.7K |
|
116
Chevron
CVX
$318B
| $366K | 0.05% |
3,116
+648
| +26% | +$76.1K |
|
117
US Bancorp
USB
$75.5B
| $332K | 0.04% |
5,919
+922
| +18% | +$51.7K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $329K | 0.04% |
3,928
| – | – |
|
119
Costco
COST
$421B
| $328K | 0.04% |
577
+21
| +4% | +$11.9K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $328K | 0.04% |
3,735
+34
| +0.9% | +$2.99K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $327K | 0.04% |
13,090
+1,860
| +17% | +$46.5K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.04% |
1,905
+78
| +4% | +$12.9K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $309K | 0.04% |
6,115
+80
| +1% | +$4.04K |
|
124
NetApp
NTAP
$23.2B
| $305K | 0.04% |
3,316
+375
| +13% | +$34.5K |
|
125
Bank of America
BAC
$371B
| $302K | 0.04% |
6,797
| – | – |
|