KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.95M
3
+$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.35M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$8.12M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.84M

Sector Composition

1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.07B
$250K 0.04%
5,070
-120
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$12B
$245K 0.04%
3,693
+43
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$243K 0.04%
9,459
-1,066
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$239K 0.04%
13,891
-15,556
NVDA icon
130
NVIDIA
NVDA
$4.53T
$237K 0.04%
15,640
-1,180
AZN icon
131
AstraZeneca
AZN
$293B
$235K 0.04%
3,563
QCOM icon
132
Qualcomm
QCOM
$171B
$231K 0.04%
1,812
-124
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$231K 0.04%
+8,019
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$230K 0.04%
6,670
-81
CTVA icon
135
Corteva
CTVA
$47.1B
$209K 0.04%
3,864
-496
EHC icon
136
Encompass Health
EHC
$10.1B
$207K 0.04%
4,651
MVIS icon
137
Microvision
MVIS
$272M
$38K 0.01%
10,000
AMD icon
138
Advanced Micro Devices
AMD
$377B
– –
-3,255
AXP icon
139
American Express
AXP
$251B
– –
-1,097
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-239,935
CMF icon
141
iShares California Muni Bond ETF
CMF
$3.86B
– –
-56,017
CTSH icon
142
Cognizant
CTSH
$40.9B
– –
-2,698
CVX icon
143
Chevron
CVX
$332B
– –
-2,092
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-2,666
FCAL icon
145
First Trust California Municipal High income ETF
FCAL
$201M
– –
-67,109
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-4,858
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-165,374
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
– –
-259,072
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-7,092
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
– –
-6,125
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