KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
+2.02%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$553M
AUM Growth
+$67M
Cap. Flow
+$61.8M
Cap. Flow %
11.18%
Top 10 Hldgs %
27.19%
Holding
145
New
28
Increased
79
Reduced
22
Closed
12

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$8.01M
2
GDX icon
VanEck Gold Miners ETF
GDX
$6.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$5.33M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.66M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.26M
3
OEF icon
iShares S&P 100 ETF
OEF
$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$339M
$240K 0.04%
7,990
-200
-2% -$6.01K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$239K 0.04%
811
-732
-47% -$216K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$239K 0.04%
+1,772
New +$239K
EBAY icon
129
eBay
EBAY
$42.5B
$221K 0.04%
+3,615
New +$221K
CVX icon
130
Chevron
CVX
$318B
$220K 0.04%
+2,103
New +$220K
ROKU icon
131
Roku
ROKU
$14.3B
$211K 0.04%
+648
New +$211K
GLUU
132
DELISTED
Glu Mobile Inc.
GLUU
$148K 0.03%
11,849
-38,429
-76% -$480K
GEVO icon
133
Gevo
GEVO
$394M
$98K 0.02%
+10,000
New +$98K
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
– –
-51,455
Closed -$3.19M
CL icon
135
Colgate-Palmolive
CL
$67.6B
– –
-2,373
Closed -$203K
COST icon
136
Costco
COST
$424B
– –
-691
Closed -$260K
DOCU icon
137
DocuSign
DOCU
$15.4B
– –
-952
Closed -$212K
ELV icon
138
Elevance Health
ELV
$69.4B
– –
-2,515
Closed -$808K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.53B
– –
-26,232
Closed -$628K
FXI icon
140
iShares China Large-Cap ETF
FXI
$6.55B
– –
-10,923
Closed -$507K
GE icon
141
GE Aerospace
GE
$299B
– –
-9,763
Closed -$526K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-14,337
Closed -$1.42M
ITB icon
143
iShares US Home Construction ETF
ITB
$3.28B
– –
-76,371
Closed -$4.26M
RING icon
144
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-27,852
Closed -$831K
VMW
145
DELISTED
VMware, Inc
VMW
– –
-2,271
Closed -$319K
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