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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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-178,132
Closed -$8.84M
IYF icon
152
iShares US Financials ETF
IYF
$4.62B
– –
-60,205
Closed -$5.09M
IYR icon
153
iShares US Real Estate ETF
IYR
$4.67B
– –
-85,199
Closed -$9.22M
IYZ icon
154
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-241,115
Closed -$7.21M
JEF icon
155
Jefferies Financial Group
JEF
$12.8B
– –
-132,756
Closed -$4.17M
MBB icon
156
iShares MBS ETF
MBB
$39.1B
– –
-70,590
Closed -$7.19M
MGM icon
157
MGM Resorts International
MGM
$11.7B
– –
-5,199
Closed -$218K
MUC icon
158
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-100,473
Closed -$1.31M
NKE icon
159
Nike
NKE
$61.6B
– –
-1,546
Closed -$208K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,395
Closed -$220K
RVLV icon
161
Revolve Group
RVLV
$1.89B
– –
-4,415
Closed -$237K
UNM icon
162
Unum
UNM
$14.3B
– –
-7,087
Closed -$223K
USRT icon
163
iShares Core US REIT ETF
USRT
$4.64B
– –
-5,356
Closed -$346K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
– –
-15,088
Closed -$786K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,917
Closed -$223K
MYC
166
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-54,542
Closed -$710K
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.