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
$28.2B
– –
-30,876
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77B
– –
-59,392
EHC icon
128
Encompass Health
EHC
$10.6B
– –
-4,651
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-9,166
FAUG icon
130
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-6,670
FEMB icon
131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
– –
-14,579
FLCA icon
132
Franklin FTSE Canada ETF
FLCA
$731M
– –
-118,865
FLGB icon
133
Franklin FTSE United Kingdom ETF
FLGB
$888M
– –
-165,359
QCOM icon
134
Qualcomm
QCOM
$145B
– –
-1,812
RING icon
135
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-72,681
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-8,019
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-8,304
VUG icon
138
Vanguard Growth ETF
VUG
$210B
– –
-8,655
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-160,239
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-382,828
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-12,977
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-6,305
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-10,910
MGV icon
144
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-60,319
NVDA icon
145
NVIDIA
NVDA
$4.9T
– –
-15,640
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-36,276
VO icon
147
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-4,336
AKRO
148
DELISTED
Akero Therapeutics
AKRO
– –
-35,000
AZN icon
149
AstraZeneca
AZN
$318B
– –
-3,563
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-150,266
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