KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$43.9M
Cap. Flow %
-7.75%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$8.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$8.12M

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
$9.22M
5
IUSB icon
iShares Core Total USD Bond Market 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 Shares
Change % 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$1.94B
$250K 0.04%
5,070
-120
-2% -$5.92K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.2B
$245K 0.04%
3,693
+43
+1% +$2.85K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$243K 0.04%
9,459
-1,066
-10% -$27.4K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$239K 0.04%
13,891
-15,556
-53% -$268K
NVDA icon
130
NVIDIA
NVDA
$4.18T
$237K 0.04%
15,640
-1,180
-7% -$17.9K
AZN icon
131
AstraZeneca
AZN
$254B
$235K 0.04%
3,563
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$231K 0.04%
1,812
-124
-6% -$15.8K
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$231K 0.04%
+8,019
New +$231K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$962M
$230K 0.04%
6,670
-81
-1% -$2.79K
CTVA icon
135
Corteva
CTVA
$49.3B
$209K 0.04%
3,864
-496
-11% -$26.8K
EHC icon
136
Encompass Health
EHC
$12.5B
$207K 0.04%
4,651
– –
MVIS icon
137
Microvision
MVIS
$331M
$38K 0.01%
10,000
– –
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-165,374
Closed -$8.62M
CTSH icon
139
Cognizant
CTSH
$34.9B
– –
-2,698
Closed -$242K
CVX icon
140
Chevron
CVX
$318B
– –
-2,092
Closed -$341K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-2,666
Closed -$231K
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$199M
– –
-67,109
Closed -$3.42M
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-4,858
Closed -$228K
IBMO icon
144
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-259,072
Closed -$6.61M
ICSH icon
145
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-7,092
Closed -$356K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-6,125
Closed -$423K
IUSB icon
147
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-178,132
Closed -$8.84M
IYF icon
148
iShares US Financials ETF
IYF
$4.07B
– –
-60,205
Closed -$5.09M
IYR icon
149
iShares US Real Estate ETF
IYR
$3.72B
– –
-85,199
Closed -$9.22M
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$625M
– –
-241,115
Closed -$7.21M
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