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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$41.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.99M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.83M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.64M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$564M
$639K 0.11%
5,811
-59,086
-91% -$6.52M
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$609K 0.11%
3,428
-31
-0.9% -$5.52K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$568K 0.1%
9,043
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$551K 0.1%
6,305
-80,057
-93% -$7.55M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$500K 0.09%
9,136
-1,644
-15% -$98.7K
HON icon
106
Honeywell
HON
$78.9B
$487K 0.09%
2,970
-20,230
-87% -$3.63M
TSLA icon
107
Tesla
TSLA
$1.29T
$468K 0.08%
2,085
– –
PWZ icon
108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$453K 0.08%
+18,643
New +$459K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$434K 0.08%
+8,304
New +$476K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$417K 0.07%
2,475
-7
-0.3% -$1.22K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$408K 0.07%
+12,977
New +$448K
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$389K 0.07%
14,579
-1,329
-8% -$37.4K
IBM icon
113
IBM
IBM
$222B
$387K 0.07%
2,742
+9
+0.3% +$1.22K
COST icon
114
Costco
COST
$420B
$337K 0.06%
703
-26
-4% -$13.2K
AKRO
115
DELISTED
Akero Therapeutics
AKRO
$331K 0.06%
35,000
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$313K 0.06%
+7,790
New +$348K
TRV icon
117
Travelers Companies
TRV
$78.7B
$308K 0.05%
1,819
+522
+40% +$90.7K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$306K 0.05%
1,623
-51
-3% -$10.5K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$296K 0.05%
9,166
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.6B
$279K 0.05%
+2,746
New +$298K
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$276K 0.05%
1,714
– –
HD icon
122
Home Depot
HD
$347B
$273K 0.05%
997
-12,281
-92% -$3.63M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$271K 0.05%
5,682
-26,169
-82% -$1.32M
UBER icon
124
Uber
UBER
$147B
$266K 0.05%
13,023
-1,669
-11% -$44.3K
HAPN
125
Happen Inc
HAPN
$2.41B
$259K 0.05%
22,134
– –
3 4
5
6 7

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Karp Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.

  • Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
  • Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
  • Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
  • Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
  • Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.