KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.6M
3
+$13.3M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$11.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
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 Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-30,876
EFA icon
127
iShares MSCI EAFE ETF
EFA
$74.7B
– –
-59,392
EHC icon
128
Encompass Health
EHC
$10.9B
– –
-4,651
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
– –
-9,166
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-6,670
FEMB icon
131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$376M
– –
-14,579
FLCA icon
132
Franklin FTSE Canada ETF
FLCA
$684M
– –
-118,865
FLGB icon
133
Franklin FTSE United Kingdom ETF
FLGB
$977M
– –
-165,359
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-13,891
QCOM icon
135
Qualcomm
QCOM
$148B
– –
-1,812
RING icon
136
iShares MSCI Global Gold Miners ETF
RING
$3.79B
– –
-72,681
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
– –
-8,019
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
– –
-8,304
VUG icon
139
Vanguard Growth ETF
VUG
$197B
– –
-8,655
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-160,239
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$7.26B
– –
-382,828
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-12,977
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-6,305
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-10,910
CAT icon
145
Caterpillar
CAT
$347B
– –
-15,112
CTVA icon
146
Corteva
CTVA
$53.1B
– –
-3,864
DDWM icon
147
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
– –
-256,545
GDX icon
148
VanEck Gold Miners ETF
GDX
$33.8B
– –
-185,593
KCCA icon
149
KraneShares California Carbon Allowance Strategy ETF
KCCA
$105M
– –
-184,587
LQDI icon
150
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
– –
-152,629
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