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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
+5.86%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$123M
Cap. Flow
+$91.1M
Cap. Flow %
13.5%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
89
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.27M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.85M
5
MBB icon
iShares MBS ETF
MBB
+$4.5M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.9M 4.28%
250,465
+21,006
+9% +$2.41M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.7M 2.77%
349,890
-624
-0.2% -$33.1K
AAPL icon
3
Apple
AAPL
$4.8T
$17.5M 2.6%
128,040
+11,063
+9% +$1.43M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.04B
$14.8M 2.2%
246,552
+6,480
+3% +$375K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.9B
$14.7M 2.18%
97,251
-3,897
-4% -$558K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$14.4M 2.13%
123,561
-1,848
-1% -$220K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.6M 2.02%
88,021
+2,445
+3% +$375K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$13.5M 1.99%
243,898
+23,039
+10% +$1.25M
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M 1.98%
+496,161
New +$13.4M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.2M 1.96%
239,860
+20,996
+10% +$1.15M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$13.2M 1.96%
207,254
+6,480
+3% +$399K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.2M 1.95%
116,383
+9,892
+9% +$1.06M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.2M 1.81%
156,940
+10,965
+8% +$795K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.9B
$12M 1.77%
237,705
+5,564
+2% +$279K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.1M 1.64%
158,096
-740
-0.5% -$51.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$10.7M 1.58%
87,400
+2,640
+3% +$308K
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.18B
$10.5M 1.56%
317,047
+7,667
+2% +$254K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.4M 1.55%
139,394
+24,271
+21% +$1.83M
AMZN icon
19
Amazon
AMZN
$2.69T
$10.2M 1.51%
59,200
+5,440
+10% +$904K
QLD icon
20
ProShares Ultra QQQ
QLD
$13B
$9.99M 1.48%
278,174
+108,042
+64% +$3.5M
MSFT icon
21
Microsoft
MSFT
$2.99T
$9.41M 1.39%
34,749
+1,721
+5% +$437K
INDA icon
22
iShares MSCI India ETF
INDA
$6.78B
$9.21M 1.36%
208,239
+18,445
+10% +$791K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.53B
$8.57M 1.27%
+84,094
New +$8.35M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8.41M 1.25%
165,169
+20,619
+14% +$1.05M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.6B
$8.38M 1.24%
246,761
+14,271
+6% +$521K
1
2 3 4 5

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Karp Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Karp Capital Management held 174 positions worth $675M, up 22% from $553M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Karp Capital Management deployed $91.1M of net new capital in Q2 2021, opening 41 new positions and adding to 89 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $5.11M trimmed.

  • Karp Capital Management's largest Q2 2021 buy was iShares iBonds Dec 2025 Term Corporate ETF: 496,161 shares worth $13.4M.
  • Karp Capital Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $4.34M increase.
  • Karp Capital Management's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.11M.
  • Karp Capital Management fully exited First Trust Preferred Securities and Income ETF in Q2 2021, selling an estimated $13.1M.
  • Karp Capital Management's ten largest holdings make up 24% of its $675M portfolio in Q2 2021.
  • Karp Capital Management opened 41 new positions and closed 7 in Q2 2021.
  • Karp Capital Management's portfolio value rose 22% quarter-over-quarter to $675M.

Based on Karp Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.