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
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-178,132
IYF icon
152
iShares US Financials ETF
IYF
$3.44B
– –
-60,205
AMD icon
153
Advanced Micro Devices
AMD
$497B
– –
-3,255
AXP icon
154
American Express
AXP
$223B
– –
-1,097
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
– –
-2,666
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-165,374
IBMO icon
157
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-259,072
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
– –
-7,092
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
– –
-6,125
IYR icon
160
iShares US Real Estate ETF
IYR
$4.08B
– –
-85,199
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$829M
– –
-241,115
JEF icon
162
Jefferies Financial Group
JEF
$9.49B
– –
-132,756
MBB icon
163
iShares MBS ETF
MBB
$38.9B
– –
-70,590
MGM icon
164
MGM Resorts International
MGM
$9.96B
– –
-5,199
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-100,473
MYC
166
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-54,542
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