KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+5.86%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$99.6M
Cap. Flow %
14.75%
Top 10 Hldgs %
24.32%
Holding
174
New
41
Increased
90
Reduced
22
Closed
7

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.4M
2
IYR icon
iShares US Real Estate ETF
IYR
$8.57M
3
QLD icon
ProShares Ultra QQQ
QLD
$6.93M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M

Top Sells

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

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 4.28% 250,465 +21,006 +9% +$2.42M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.7M 2.77% 349,890 -624 -0.2% -$33.4K
AAPL icon
3
Apple
AAPL
$3.45T
$17.5M 2.6% 128,040 +11,063 +9% +$1.52M
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$14.8M 2.2% 41,092 +1,080 +3% +$390K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$14.7M 2.18% 32,417 -1,299 -4% -$590K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$14.4M 2.13% 123,561 -1,848 -1% -$216K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.6M 2.02% 88,021 +2,445 +3% +$378K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.5M 1.99% 243,898 +23,039 +10% +$1.27M
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13.4M 1.98% +496,161 New +$13.4M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.2M 1.96% 239,860 +20,996 +10% +$1.16M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.2M 1.96% 207,254 +6,480 +3% +$413K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.2M 1.95% 116,383 +9,892 +9% +$1.12M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.2M 1.81% 31,388 +2,193 +8% +$855K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 1.77% 237,705 +5,564 +2% +$280K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 1.64% 158,096 -740 -0.5% -$51.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 1.58% 4,370 +132 +3% +$322K
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$619M
$10.5M 1.56% 317,047 +7,667 +2% +$255K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.4M 1.55% 139,394 +24,271 +21% +$1.82M
AMZN icon
19
Amazon
AMZN
$2.44T
$10.2M 1.51% 2,960 +272 +10% +$936K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$9.99M 1.48% 139,087 +96,554 +227% +$6.93M
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.41M 1.39% 34,749 +1,721 +5% +$466K
INDA icon
22
iShares MSCI India ETF
INDA
$9.17B
$9.22M 1.36% 208,239 +18,445 +10% +$816K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$8.57M 1.27% +84,094 New +$8.57M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.41M 1.25% 165,169 +20,619 +14% +$1.05M
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$8.39M 1.24% 246,761 +14,271 +6% +$485K
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