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KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$49.9M
Cap. Flow %
-10.21%
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
+$31M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.6M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$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
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$14.5M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$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
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-256,545
Closed -$7.17M
DE icon
127
Deere & Co
DE
$162B
– –
-8,102
Closed -$2.43M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-149,890
Closed -$5.55M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-5,682
Closed -$271K
EDIV icon
130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-174,929
Closed -$4.53M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-30,876
Closed -$1.24M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-59,392
Closed -$3.71M
EHC icon
133
Encompass Health
EHC
$11.2B
– –
-4,651
Closed -$207K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-9,166
Closed -$296K
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-6,670
Closed -$230K
FEMB icon
136
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-14,579
Closed -$389K
FLCA icon
137
Franklin FTSE Canada ETF
FLCA
$801M
– –
-118,865
Closed -$3.63M
FLGB icon
138
Franklin FTSE United Kingdom ETF
FLGB
$882M
– –
-165,359
Closed -$3.69M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-13,891
Closed -$239K
GDX icon
140
VanEck Gold Miners ETF
GDX
$21.8B
– –
-185,593
Closed -$5.08M
KCCA icon
141
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
– –
-184,587
Closed -$4.8M
LQDI icon
142
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
– –
-152,629
Closed -$3.96M
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-60,319
Closed -$5.8M
NVDA icon
144
NVIDIA
NVDA
$5.02T
– –
-15,640
Closed -$237K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-150,266
Closed -$4.37M
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-164,055
Closed -$4.48M
QCOM icon
147
Qualcomm
QCOM
$180B
– –
-1,812
Closed -$231K
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.15B
– –
-72,681
Closed -$1.58M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-8,019
Closed -$231K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-8,304
Closed -$434K
3 4 5
6
7

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Karp Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Karp Capital Management held 158 positions worth $489M, down 14% from $566M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Karp Capital Management withdrew a net $49.9M in Q3 2022, closing 37 positions and reducing 65 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares Russell 3000 ETF worth $27.9M.

  • Karp Capital Management's largest Q3 2022 buy was iShares Russell 3000 ETF: 134,777 shares worth $27.9M.
  • Karp Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2022, an estimated $24.6M increase.
  • Karp Capital Management's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $14.5M.
  • Karp Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $14.1M.
  • Karp Capital Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2022.
  • Karp Capital Management opened 21 new positions and closed 37 in Q3 2022.
  • Karp Capital Management's portfolio value fell 14% quarter-over-quarter to $489M.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.