KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$53.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.8M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.94M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
$322K 0.07%
3,389
+643
+23% +$61.1K
COST icon
102
Costco
COST
$421B
$317K 0.06%
672
-31
-4% -$14.6K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$314K 0.06%
12,603
+3,144
+33% +$78.3K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$302K 0.06%
+6,660
New +$302K
TRV icon
105
Travelers Companies
TRV
$62.3B
$299K 0.06%
1,949
+130
+7% +$19.9K
IBM icon
106
IBM
IBM
$227B
$298K 0.06%
2,507
-235
-9% -$27.9K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
$291K 0.06%
1,623
– –
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$278K 0.06%
10,475
-519,817
-98% -$13.8M
AVGO icon
109
Broadcom
AVGO
$1.42T
$268K 0.05%
6,040
-69,820
-92% -$3.1M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$249K 0.05%
693
-27,672
-98% -$9.94M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$248K 0.05%
2,085
-15,357
-88% -$1.83M
EWC icon
112
iShares MSCI Canada ETF
EWC
$3.22B
$247K 0.05%
8,040
-108,905
-93% -$3.35M
LC icon
113
LendingClub
LC
$1.88B
$245K 0.05%
22,134
– –
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$243K 0.05%
4,329
-4,714
-52% -$265K
IYG icon
115
iShares US Financial Services ETF
IYG
$1.92B
$233K 0.05%
4,956
-114
-2% -$5.36K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$232K 0.05%
3,693
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
$230K 0.05%
8,768
-122,918
-93% -$3.22M
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$226K 0.05%
1,664
-50
-3% -$6.79K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.51B
$204K 0.04%
10,391
-118,637
-92% -$2.33M
HD icon
120
Home Depot
HD
$406B
$202K 0.04%
731
-266
-27% -$73.5K
MVIS icon
121
Microvision
MVIS
$334M
$36K 0.01%
10,000
– –
AKRO icon
122
Akero Therapeutics
AKRO
$3.65B
– –
-35,000
Closed -$331K
AZN icon
123
AstraZeneca
AZN
$255B
– –
-3,563
Closed -$235K
CAT icon
124
Caterpillar
CAT
$194B
– –
-15,112
Closed -$2.7M
CTVA icon
125
Corteva
CTVA
$49.2B
– –
-3,864
Closed -$209K
3 4
5
6 7