KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
-$76.7M
Cap. Flow
-$53.9M
Cap. Flow %
-11.02%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
29
Reduced
65
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.8M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.94M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDWM icon
126
WisdomTree Dynamic International Equity Fund
DDWM
$801M
– –
-256,545
Closed -$7.17M
DE icon
127
Deere & Co
DE
$128B
– –
-8,102
Closed -$2.43M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-149,890
Closed -$5.55M
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-5,682
Closed -$271K
EDIV icon
130
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-174,929
Closed -$4.53M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-30,876
Closed -$1.24M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-59,392
Closed -$3.71M
EHC icon
133
Encompass Health
EHC
$12.6B
– –
-4,651
Closed -$207K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-9,166
Closed -$296K
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-6,670
Closed -$230K
FEMB icon
136
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-14,579
Closed -$389K
FLCA icon
137
Franklin FTSE Canada ETF
FLCA
$463M
– –
-118,865
Closed -$3.63M
FLGB icon
138
Franklin FTSE United Kingdom ETF
FLGB
$849M
– –
-165,359
Closed -$3.69M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-13,891
Closed -$239K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.9B
– –
-185,593
Closed -$5.08M
KCCA icon
141
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
– –
-184,587
Closed -$4.8M
LQDI icon
142
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.3M
– –
-152,629
Closed -$3.96M
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-60,319
Closed -$5.8M
NVDA icon
144
NVIDIA
NVDA
$4.07T
– –
-15,640
Closed -$237K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-150,266
Closed -$4.37M
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-164,055
Closed -$4.48M
QCOM icon
147
Qualcomm
QCOM
$172B
– –
-1,812
Closed -$231K
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.02B
– –
-72,681
Closed -$1.58M
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-8,019
Closed -$231K
SPYG icon
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-8,304
Closed -$434K
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