KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$53.9M
Cap. Flow %
-11.02%
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
$27.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$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
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-59,392
Closed -$3.71M
EHC icon
127
Encompass Health
EHC
$12.5B
– –
-4,651
Closed -$207K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-9,166
Closed -$296K
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$961M
– –
-6,670
Closed -$230K
FEMB icon
130
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-14,579
Closed -$389K
FLCA icon
131
Franklin FTSE Canada ETF
FLCA
$463M
– –
-118,865
Closed -$3.63M
FLGB icon
132
Franklin FTSE United Kingdom ETF
FLGB
$844M
– –
-165,359
Closed -$3.69M
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-13,891
Closed -$239K
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.4B
– –
-185,593
Closed -$5.08M
KCCA icon
135
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
– –
-184,587
Closed -$4.8M
LQDI icon
136
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.5M
– –
-152,629
Closed -$3.96M
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-60,319
Closed -$5.8M
NVDA icon
138
NVIDIA
NVDA
$4.17T
– –
-15,640
Closed -$237K
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$766M
– –
-150,266
Closed -$4.37M
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-164,055
Closed -$4.48M
QCOM icon
141
Qualcomm
QCOM
$172B
– –
-1,812
Closed -$231K
RING icon
142
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-72,681
Closed -$1.58M
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-8,019
Closed -$231K
SPYG icon
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-8,304
Closed -$434K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-36,276
Closed -$5.44M
VO icon
146
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-4,336
Closed -$854K
VUG icon
147
Vanguard Growth ETF
VUG
$187B
– –
-8,655
Closed -$1.93M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-160,239
Closed -$6.67M
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-191,414
Closed -$14.1M
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-12,977
Closed -$408K
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