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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-59,392
EHC icon
127
Encompass Health
EHC
$12.5B
– –
-4,651
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-9,166
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-6,670
FEMB icon
130
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
– –
-14,579
FLCA icon
131
Franklin FTSE Canada ETF
FLCA
$542M
– –
-118,865
FLGB icon
132
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-165,359
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-13,891
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.8B
– –
-185,593
KCCA icon
135
KraneShares California Carbon Allowance Strategy ETF
KCCA
$151M
– –
-184,587
LQDI icon
136
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97M
– –
-152,629
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-60,319
NVDA icon
138
NVIDIA
NVDA
$4.46T
– –
-15,640
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$769M
– –
-150,266
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-164,055
QCOM icon
141
Qualcomm
QCOM
$176B
– –
-1,812
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-72,681
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-8,019
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-8,304
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-36,276
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-4,336
VUG icon
147
Vanguard Growth ETF
VUG
$195B
– –
-8,655
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-160,239
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-191,414
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-12,977
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