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
$489M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$22.1M
3
+$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
+$14.1M
2
+$13.8M
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
– –
-1,812
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-10,910
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-6,305
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-12,977
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-382,828
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-160,239
VUG icon
132
Vanguard Growth ETF
VUG
$202B
– –
-8,655
VO icon
133
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-4,336
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-36,276
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-8,304
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-8,019
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$3.28B
– –
-72,681
NVDA icon
138
NVIDIA
NVDA
$4.53T
– –
-15,640
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-60,319
LQDI icon
140
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.8M
– –
-152,629
KCCA icon
141
KraneShares California Carbon Allowance Strategy ETF
KCCA
$111M
– –
-184,587
GDX icon
142
VanEck Gold Miners ETF
GDX
$29.2B
– –
-185,593
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-13,891
FLGB icon
144
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
– –
-165,359
FLCA icon
145
Franklin FTSE Canada ETF
FLCA
$584M
– –
-118,865
FEMB icon
146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-14,579
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-6,670
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-9,166
EHC icon
149
Encompass Health
EHC
$10.1B
– –
-4,651
EFA icon
150
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-59,392
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