KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+5.86%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$675M
AUM Growth
+$123M
(+22%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.46M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.84M |
| 5 |
iShares MBS ETF
MBB
|
$4.49M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $352K | 0.05% |
6,928
-24,451
| -78% | -$1.24M |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.05% |
991
+180
| +22% | +$62.7K |
|
128
Tesla
TSLA
$1.09T
| $343K | 0.05% |
+1,512
| New | +$343K |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $335K | 0.05% |
7,174
-2,054
| -22% | -$95.9K |
|
130
Roku
ROKU
$14.3B
| $329K | 0.05% |
717
+69
| +11% | +$31.7K |
|
131
US Bancorp
USB
$76.4B
| $323K | 0.05% |
5,677
| – | – |
|
132
L3Harris
LHX
$51B
| $316K | 0.05% |
1,461
+245
| +20% | +$53K |
|
133
Qualcomm
QCOM
$172B
| $312K | 0.05% |
2,181
+250
| +13% | +$35.8K |
|
134
Zoom
ZM
$24.8B
| $310K | 0.05% |
+800
| New | +$310K |
|
135
AstraZeneca
AZN
$253B
| $300K | 0.04% |
+5,013
| New | +$300K |
|
136
Cisco
CSCO
$269B
| $296K | 0.04% |
5,589
+144
| +3% | +$7.63K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $296K | 0.04% |
3,701
| – | – |
|
138
Pool Corp
POOL
$11.8B
| $296K | 0.04% |
+646
| New | +$296K |
|
139
Zillow
Z
$20.4B
| $292K | 0.04% |
2,391
+508
| +27% | +$62K |
|
140
Encompass Health
EHC
$12.5B
| $289K | 0.04% |
4,651
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.04% |
3,928
| – | – |
|
142
Bank of America
BAC
$375B
| $280K | 0.04% |
+6,787
| New | +$280K |
|
143
Twilio
TWLO
$16.2B
| $269K | 0.04% |
+683
| New | +$269K |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $266K | 0.04% |
1,090
| – | – |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $264K | 0.04% |
+474
| New | +$264K |
|
146
Roblox
RBLX
$90.3B
| $261K | 0.04% |
+2,900
| New | +$261K |
|
147
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $258K | 0.04% |
6,977
-371
| -5% | -$13.7K |
|
148
Innovator US Equity Buffer ETF April
BAPR
$339M
| $253K | 0.04% |
7,990
| – | – |
|
149
eBay
EBAY
$42.6B
| $250K | 0.04% |
3,565
-50
| -1% | -$3.51K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249K | 0.04% |
1,772
| – | – |
|