KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Return 12.58%
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$39.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.6M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$10.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.23M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.73M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.23M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.01M
5
WHR icon
Whirlpool
WHR
$4.98M

Sector Composition

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 Shares
Change % 		Capital Flow
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$962M
$254K 0.04%
6,977
– –
COST icon
152
Costco
COST
$424B
$250K 0.04%
556
– –
CVX icon
153
Chevron
CVX
$318B
$250K 0.04%
2,468
+365
+17% +$37K
BABA icon
154
Alibaba
BABA
$312B
$248K 0.04%
1,673
-32
-2% -$4.74K
EBAY icon
155
eBay
EBAY
$42.5B
$248K 0.04%
3,565
– –
BAPR icon
156
Innovator US Equity Buffer ETF April
BAPR
$339M
$241K 0.03%
7,585
-405
-5% -$12.9K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$236K 0.03%
6,161
-1,013
-14% -$38.8K
Z icon
158
Zillow
Z
$20.3B
$231K 0.03%
2,623
+232
+10% +$20.4K
NKE icon
159
Nike
NKE
$111B
$224K 0.03%
1,546
+1
+0.1% +$145
QCOM icon
160
Qualcomm
QCOM
$172B
$223K 0.03%
1,731
-450
-21% -$58K
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
$254B
$214K 0.03%
3,563
-1,450
-29% -$87.1K
ALK icon
163
Alaska Air
ALK
$7.24B
$209K 0.03%
+3,574
New +$209K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$204K 0.03%
2,130
– –
MRVL icon
165
Marvell Technology
MRVL
$55.3B
$200K 0.03%
+3,320
New +$200K
MVIS icon
166
Microvision
MVIS
$331M
$111K 0.02%
10,000
– –
GEVO icon
167
Gevo
GEVO
$394M
$66K 0.01%
10,000
– –
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-101,276
Closed -$5.46M
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-53,392
Closed -$7.23M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-10,786
Closed -$728K
IBTF icon
171
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-31,785
Closed -$816K
SPYV icon
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-5,151
Closed -$204K
TTWO icon
173
Take-Two Interactive
TTWO
$44.4B
– –
-23,222
Closed -$4.11M
WHR icon
174
Whirlpool
WHR
$5.14B
– –
-22,841
Closed -$4.98M
XLB icon
175
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-53,166
Closed -$4.38M
4 5 6
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