KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-14%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$15.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $423K | 0.06% |
1,225
-32,793
| -96% | -$11.3M |
|
102
Costco
COST
$416B
| $420K | 0.06% |
729
+152
| +26% | +$87.6K |
|
103
Meta Platforms (Facebook)
META
$1.83T
| $381K | 0.06% |
1,714
-732
| -30% | -$163K |
|
104
Vanguard Total Stock Market ETF
VTI
$518B
| $381K | 0.06% |
1,674
-852
| -34% | -$194K |
|
105
Advanced Micro Devices
AMD
$259B
| $356K | 0.05% |
+3,255
| New | +$356K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $356K | 0.05% |
7,092
-1,000
| -12% | -$50.2K |
|
107
IBM
IBM
$223B
| $355K | 0.05% |
+2,733
| New | +$355K |
|
108
LendingClub
LC
$1.9B
| $349K | 0.05% |
22,134
| – | – |
|
109
iShares Core US REIT ETF
USRT
$3.05B
| $346K | 0.05% |
5,356
-2,788
| -34% | -$180K |
|
110
Chevron
CVX
$325B
| $341K | 0.05% |
2,092
-1,024
| -33% | -$167K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $337K | 0.05% |
+9,166
| New | +$337K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.3B
| $337K | 0.05% |
2,121
-1,224
| -37% | -$194K |
|
113
iShares US Financial Services ETF
IYG
$1.91B
| $312K | 0.05% |
1,730
-1,455
| -46% | -$262K |
|
114
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $296K | 0.04% |
3,650
-85
| -2% | -$6.89K |
|
115
Qualcomm
QCOM
$168B
| $296K | 0.04% |
1,936
+382
| +25% | +$58.4K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $291K | 0.04% |
10,525
-2,565
| -20% | -$70.9K |
|
117
Encompass Health
EHC
$12.4B
| $263K | 0.04% |
3,700
| – | – |
|
118
FT Vest US Equity Buffer ETF August
FAUG
$949M
| $257K | 0.04% |
6,751
-226
| -3% | -$8.6K |
|
119
Corteva
CTVA
$50B
| $251K | 0.04% |
+4,360
| New | +$251K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $247K | 0.04% |
1,651
-874
| -35% | -$131K |
|
121
Cognizant
CTSH
$35B
| $242K | 0.04% |
+2,698
| New | +$242K |
|
122
Entegris
ENTG
$12.2B
| $238K | 0.03% |
+1,814
| New | +$238K |
|
123
Revolve Group
RVLV
$1.52B
| $237K | 0.03% |
+4,415
| New | +$237K |
|
124
Travelers Companies
TRV
$61.1B
| $237K | 0.03% |
1,297
-1
| -0.1% | -$183 |
|
125
AstraZeneca
AZN
$246B
| $236K | 0.03% |
3,563
| – | – |
|