KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
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
+$23.9M
2
+$9.99M
3
+$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

1
+$12.6M
2
+$11.7M
3
+$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

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
$1.97B
$250K 0.04%
5,070
-120
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$12.3B
$245K 0.04%
3,693
+43
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$243K 0.04%
9,459
-1,066
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$239K 0.04%
13,891
-15,556
NVDA icon
130
NVIDIA
NVDA
$4.85T
$237K 0.04%
15,640
-1,180
AZN icon
131
AstraZeneca
AZN
$299B
$235K 0.04%
3,563
QCOM icon
132
Qualcomm
QCOM
$142B
$231K 0.04%
1,812
-124
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.4B
$231K 0.04%
+8,019
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$230K 0.04%
6,670
-81
CTVA icon
135
Corteva
CTVA
$53B
$209K 0.04%
3,864
-496
EHC icon
136
Encompass Health
EHC
$10.1B
$207K 0.04%
4,651
MVIS icon
137
Microvision
MVIS
$195M
$38K 0.01%
10,000
CVX icon
138
Chevron
CVX
$372B
– –
-2,092
BAB icon
139
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-239,935
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.22B
– –
-56,017
CTSH icon
141
Cognizant
CTSH
$26.3B
– –
-2,698
FCAL icon
142
First Trust California Municipal High income ETF
FCAL
$210M
– –
-67,109
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
– –
-4,858
USRT icon
144
iShares Core US REIT ETF
USRT
$3.71B
– –
-5,356
VGT icon
145
Vanguard Information Technology ETF
VGT
$15.2B
– –
-1,886
NKE icon
146
Nike
NKE
$65.9B
– –
-1,546
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
– –
-1,395
RVLV icon
148
Revolve Group
RVLV
$1.89B
– –
-4,415
UNM icon
149
Unum
UNM
$12.5B
– –
-7,087
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,917
3 4 5
6
7