KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+1.55%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$21.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
26.48%
Holding
108
New
5
Increased
56
Reduced
25
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.89M
2
USRT icon
iShares Core US REIT ETF
USRT
$5.51M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
$2.36M

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.2M
2
UYG icon
ProShares Ultra Financials
UYG
$4.99M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69M
4
META icon
Meta Platforms (Facebook)
META
$2.6M
5
JETS icon
US Global Jets ETF
JETS
$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.3M 3.58% 234,448 +43,990 +23% +$2.31M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$10.9M 3.16% 213,006 +67,370 +46% +$3.43M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$616M
$10.5M 3.04% 89,688 +29,332 +49% +$3.42M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$9.37M 2.73% 37,914 +415 +1% +$103K
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$9.02M 2.63% 212,361 +3,005 +1% +$128K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.37M 2.44% 424,089 +46,625 +12% +$920K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.1M 2.36% 57,306 +800 +1% +$113K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$7.86M 2.29% 59,756 +724 +1% +$95.2K
QLD icon
9
ProShares Ultra QQQ
QLD
$8.91B
$7.46M 2.17% 77,122 -835 -1% -$80.8K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.14M 2.08% 164,638 +32,760 +25% +$1.42M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.04M 2.05% 49,200 +4,430 +10% +$634K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$6.98M 2.03% 74,161 +10,816 +17% +$1.02M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.95M 2.03% 133,754 -665 -0.5% -$34.6K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.74M 1.96% 120,780 +25,140 +26% +$1.4M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.72M 1.96% 59,731 +5,110 +9% +$575K
IMCB icon
16
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$6.67M 1.94% 33,700 -975 -3% -$193K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.62M 1.93% 162,040 +23,765 +17% +$971K
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.62M 1.93% 180,805 +19,770 +12% +$724K
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$6.62M 1.93% 152,766 +2,515 +2% +$109K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$6.49M 1.89% 63,688 -3,305 -5% -$337K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.3M 1.83% 52,672 -2,315 -4% -$277K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.25M 1.82% 33,109 +4,425 +15% +$835K
IYZ icon
23
iShares US Telecommunications ETF
IYZ
$619M
$6.16M 1.8% 211,090 +64,600 +44% +$1.89M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.89M 1.72% +96,425 New +$5.89M
KIE icon
25
SPDR S&P Insurance ETF
KIE
$853M
$5.85M 1.7% 166,053 +20,135 +14% +$709K
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