KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$39.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
23
Reduced
69
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$8.12M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.84M

Sector Composition

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 Shares
Change % 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$614M
$639K 0.11%
5,811
-59,086
-91% -$6.5M
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$609K 0.11%
3,428
-31
-0.9% -$5.51K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$568K 0.1%
9,043
– –
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23B
$551K 0.1%
6,305
-80,057
-93% -$7M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$500K 0.09%
2,284
-411
-15% -$90K
HON icon
106
Honeywell
HON
$136B
$487K 0.09%
2,799
-19,067
-87% -$3.32M
TSLA icon
107
Tesla
TSLA
$1.08T
$468K 0.08%
695
– –
PWZ icon
108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$453K 0.08%
+18,643
New +$453K
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$434K 0.08%
+8,304
New +$434K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$417K 0.07%
2,475
-7
-0.3% -$1.18K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.6B
$408K 0.07%
+12,977
New +$408K
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$389K 0.07%
14,579
-1,329
-8% -$35.5K
IBM icon
113
IBM
IBM
$227B
$387K 0.07%
2,742
+9
+0.3% +$1.27K
COST icon
114
Costco
COST
$421B
$337K 0.06%
703
-26
-4% -$12.5K
AKRO icon
115
Akero Therapeutics
AKRO
$3.65B
$331K 0.06%
35,000
– –
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$313K 0.06%
+7,790
New +$313K
TRV icon
117
Travelers Companies
TRV
$62.3B
$308K 0.05%
1,819
+522
+40% +$88.4K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$306K 0.05%
1,623
-51
-3% -$9.62K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$296K 0.05%
9,166
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
$279K 0.05%
+2,746
New +$279K
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$276K 0.05%
1,714
– –
HD icon
122
Home Depot
HD
$406B
$273K 0.05%
997
-12,281
-92% -$3.36M
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$33.5B
$271K 0.05%
5,682
-26,169
-82% -$1.25M
UBER icon
124
Uber
UBER
$194B
$266K 0.05%
13,023
-1,669
-11% -$34.1K
LC icon
125
LendingClub
LC
$1.88B
$259K 0.05%
22,134
– –
3 4
5
6 7