KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.95M
3
+$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.12M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
AGZ icon
101
iShares Agency Bond ETF
AGZ
$574M
$639K 0.11%
5,811
-59,086
JNJ icon
102
Johnson & Johnson
JNJ
$495B
$609K 0.11%
3,428
-31
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$568K 0.1%
9,043
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$551K 0.1%
6,305
-80,057
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$500K 0.09%
2,284
-411
HON icon
106
Honeywell
HON
$123B
$487K 0.09%
2,799
-19,067
TSLA icon
107
Tesla
TSLA
$1.47T
$468K 0.08%
2,085
PWZ icon
108
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$453K 0.08%
+18,643
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$434K 0.08%
+8,304
GLD icon
110
SPDR Gold Trust
GLD
$141B
$417K 0.07%
2,475
-7
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$408K 0.07%
+12,977
FEMB icon
112
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$389K 0.07%
14,579
-1,329
IBM icon
113
IBM
IBM
$283B
$387K 0.07%
2,742
+9
COST icon
114
Costco
COST
$408B
$337K 0.06%
703
-26
AKRO icon
115
Akero Therapeutics
AKRO
$4.49B
$331K 0.06%
35,000
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$313K 0.06%
+7,790
TRV icon
117
Travelers Companies
TRV
$63.4B
$308K 0.05%
1,819
+522
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$565B
$306K 0.05%
1,623
-51
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$296K 0.05%
9,166
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$68B
$279K 0.05%
+2,746
META icon
121
Meta Platforms (Facebook)
META
$1.63T
$276K 0.05%
1,714
HD icon
122
Home Depot
HD
$359B
$273K 0.05%
997
-12,281
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$35.6B
$271K 0.05%
5,682
-26,169
UBER icon
124
Uber
UBER
$189B
$266K 0.05%
13,023
-1,669
LC icon
125
LendingClub
LC
$2.14B
$259K 0.05%
22,134
3 4
5
6 7