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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
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$41.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.99M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.83M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.64M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M

Sector Composition

Rank Sector Weight
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
$2.2B
$250K 0.04%
5,070
-120
-2% -$6.51K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$13.5B
$245K 0.04%
3,693
+43
+1% +$3.1K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$243K 0.04%
9,459
-1,066
-10% -$29K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$239K 0.04%
13,891
-15,556
-53% -$281K
NVDA icon
130
NVIDIA
NVDA
$5.29T
$237K 0.04%
15,640
-1,180
-7% -$22.3K
AZN icon
131
AstraZeneca
AZN
$248B
$235K 0.04%
1,782
– –
QCOM icon
132
Qualcomm
QCOM
$167B
$231K 0.04%
1,812
-124
-6% -$16.8K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$231K 0.04%
+8,019
New +$254K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$230K 0.04%
6,670
-81
-1% -$2.9K
CTVA icon
135
Corteva
CTVA
$51.4B
$209K 0.04%
3,864
-496
-11% -$28.8K
EHC icon
136
Encompass Health
EHC
$12.4B
$207K 0.04%
4,651
– –
MVIS icon
137
Microvision
MVIS
$77.1M
$38K 0.01%
667
– –
AMD icon
138
Advanced Micro Devices
AMD
$797B
– –
-3,255
Closed -$356K
AXP icon
139
American Express
AXP
$233B
– –
-1,097
Closed -$205K
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-239,935
Closed -$7.12M
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.61B
– –
-56,017
Closed -$3.26M
CTSH icon
142
Cognizant
CTSH
$25.3B
– –
-2,698
Closed -$242K
CVX icon
143
Chevron
CVX
$371B
– –
-2,092
Closed -$341K
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-2,666
Closed -$231K
FCAL icon
145
First Trust California Municipal High income ETF
FCAL
$220M
– –
-67,109
Closed -$3.42M
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
– –
-4,858
Closed -$228K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-165,374
Closed -$8.62M
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-259,072
Closed -$6.61M
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-7,092
Closed -$356K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-6,125
Closed -$423K
3 4 5
6
7

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Karp Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.

  • Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
  • Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
  • Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
  • Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
  • Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.