We are live on ! Find out more
KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$254K 0.04%
6,977
– –
COST icon
152
Costco
COST
$421B
$250K 0.04%
556
– –
CVX icon
153
Chevron
CVX
$371B
$250K 0.04%
2,468
+365
+17% +$36.4K
BABA icon
154
Alibaba
BABA
$304B
$248K 0.04%
1,673
-32
-2% -$5.82K
EBAY icon
155
eBay
EBAY
$48.9B
$248K 0.04%
3,565
– –
BAPR icon
156
Innovator US Equity Buffer ETF April
BAPR
$410M
$241K 0.03%
7,585
-405
-5% -$13K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$236K 0.03%
6,161
-1,013
-14% -$43.5K
Z icon
158
Zillow
Z
$7.52B
$231K 0.03%
2,623
+232
+10% +$23.5K
NKE icon
159
Nike
NKE
$62.3B
$224K 0.03%
1,546
+1
+0.1% +$163
QCOM icon
160
Qualcomm
QCOM
$168B
$223K 0.03%
1,731
-450
-21% -$63.8K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$220K 0.03%
4,250
– –
AZN icon
162
AstraZeneca
AZN
$250B
$214K 0.03%
1,782
-725
-29% -$84.4K
ALK icon
163
Alaska Air
ALK
$5.66B
$209K 0.03%
+3,574
New +$206K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$204K 0.03%
2,130
– –
MRVL icon
165
Marvell Technology
MRVL
$189B
$200K 0.03%
+3,320
New +$199K
MVIS icon
166
Microvision
MVIS
$76.1M
$111K 0.02%
667
– –
GEVO icon
167
Gevo
GEVO
$351M
$66K 0.01%
10,000
– –
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-53,392
Closed -$7.23M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-10,786
Closed -$728K
IBTF
170
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,785
Closed -$816K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-109,823
Closed -$7.2M
RBLX icon
172
Roblox
RBLX
$25.7B
– –
-2,900
Closed -$261K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-10,109
Closed -$372K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,036
Closed -$203K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,151
Closed -$204K
4 5 6
7
8

Similar funds

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.