KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-0.47%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
+$52.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.6M
3
IHI icon
iShares US Medical Devices ETF
IHI
$13.1M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$10.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.23M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.23M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.01M
5
WHR icon
Whirlpool
WHR
$4.98M

Sector Composition

1 Technology 10.18%
2 Communication Services 3.11%
3 Consumer Discretionary 2.92%
4 Healthcare 2.62%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 3.94% 243,323 -7,142 -3% -$820K
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$18.8M 2.64% 698,505 +202,344 +41% +$5.43M
AAPL icon
3
Apple
AAPL
$3.45T
$18.3M 2.58% 129,406 +1,366 +1% +$193K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.7M 2.22% +246,271 New +$15.7M
IHI icon
5
iShares US Medical Devices ETF
IHI
$4.33B
$15.6M 2.2% 249,003 +207,911 +506% +$13.1M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$14.6M 2.06% +711,012 New +$14.6M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$14.1M 1.99% 31,636 -781 -2% -$348K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.7M 1.93% 121,961 +5,578 +5% +$625K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.6M 1.92% 255,765 -94,125 -27% -$5.01M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$13.5M 1.9% 117,254 -6,307 -5% -$724K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.4M 1.89% 209,774 +2,520 +1% +$161K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 1.88% 87,043 -978 -1% -$150K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13M 1.83% 32,553 +1,165 +4% +$465K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13M 1.83% 258,182 +20,477 +9% +$1.03M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 1.7% 162,728 +23,334 +17% +$1.73M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$12M 1.69% 237,850 -6,048 -2% -$305K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 1.63% 4,332 -38 -0.9% -$102K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$10.8M 1.53% +65,151 New +$10.8M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.7M 1.5% 194,003 -45,857 -19% -$2.52M
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$619M
$10.6M 1.5% 327,403 +10,356 +3% +$336K
INDA icon
21
iShares MSCI India ETF
INDA
$9.17B
$10.6M 1.5% 218,124 +9,885 +5% +$481K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.3M 1.45% 149,162 -8,934 -6% -$615K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.3M 1.45% 202,951 +37,782 +23% +$1.91M
QLD icon
24
ProShares Ultra QQQ
QLD
$8.91B
$10.2M 1.44% 140,104 +1,017 +0.7% +$74K
MSFT icon
25
Microsoft
MSFT
$3.77T
$9.97M 1.4% 35,348 +599 +2% +$169K
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