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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$352K 0.05%
6,928
-24,451
-78% -$1.24M
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$345K 0.05%
991
+180
+22% +$57.7K
TSLA icon
128
Tesla
TSLA
$1.27T
$343K 0.05%
+1,512
New +$328K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$335K 0.05%
7,174
-2,054
-22% -$104K
ROKU icon
130
Roku
ROKU
$21.8B
$329K 0.05%
717
+69
+11% +$24.4K
USB icon
131
US Bancorp
USB
$100B
$323K 0.05%
5,677
– –
LHX icon
132
L3Harris
LHX
$53B
$316K 0.05%
1,461
+245
+20% +$52.7K
QCOM icon
133
Qualcomm
QCOM
$165B
$312K 0.05%
2,181
+250
+13% +$33.8K
ZM icon
134
Zoom
ZM
$29.1B
$310K 0.05%
+800
New +$266K
AZN icon
135
AstraZeneca
AZN
$252B
$300K 0.04%
+2,507
New +$275K
CSCO icon
136
Cisco
CSCO
$479B
$296K 0.04%
5,589
+144
+3% +$7.58K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$296K 0.04%
3,701
– –
POOL icon
138
Pool Corp
POOL
$7.39B
$296K 0.04%
+646
New +$272K
Z icon
139
Zillow
Z
$8.24B
$292K 0.04%
2,391
+508
+27% +$61.8K
EHC icon
140
Encompass Health
EHC
$11B
$289K 0.04%
4,651
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.5B
$286K 0.04%
3,928
– –
BAC icon
142
Bank of America
BAC
$442B
$280K 0.04%
+6,787
New +$278K
TWLO icon
143
Twilio
TWLO
$29B
$269K 0.04%
+683
New +$237K
XYZ
144
Block Inc
XYZ
$50.2B
$266K 0.04%
1,090
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$264K 0.04%
+474
New +$263K
RBLX icon
146
Roblox
RBLX
$25.7B
$261K 0.04%
+2,900
New +$233K
FAUG icon
147
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$258K 0.04%
6,977
-371
-5% -$13.6K
BAPR icon
148
Innovator US Equity Buffer ETF April
BAPR
$410M
$253K 0.04%
7,990
– –
EBAY icon
149
eBay
EBAY
$48B
$250K 0.04%
3,565
-50
-1% -$3.14K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$249K 0.04%
1,772
– –
3 4 5
6
7

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.