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
FEMB icon
126
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-14,579
FLCA icon
127
Franklin FTSE Canada ETF
FLCA
$761M
– –
-118,865
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$873M
– –
-165,359
QCOM icon
129
Qualcomm
QCOM
$254B
– –
-1,812
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-160,239
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-382,828
AZN icon
132
AstraZeneca
AZN
$275B
– –
-3,563
CAT icon
133
Caterpillar
CAT
$419B
– –
-15,112
CTVA icon
134
Corteva
CTVA
$51.9B
– –
-3,864
DDWM icon
135
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
– –
-256,545
DE icon
136
Deere & Co
DE
$156B
– –
-8,102
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
– –
-149,890
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$40.7B
– –
-5,682
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
– –
-174,929
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-30,876
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-59,392
EHC icon
142
Encompass Health
EHC
$10.1B
– –
-4,651
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-9,166
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-13,891
GDX icon
145
VanEck Gold Miners ETF
GDX
$26.8B
– –
-185,593
KCCA icon
146
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
– –
-184,587
LQDI icon
147
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
– –
-152,629
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.73B
– –
-72,681
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
-8,019
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-8,304
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