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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
-0.47%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$34.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
23.37%
Holding
188
New
21
Increased
93
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.7M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.92M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.23M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.06M
5
WHR icon
Whirlpool
WHR
+$4.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 3.94%
243,323
-7,142
-3% -$828K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M 2.64%
698,505
+202,344
+41% +$5.46M
AAPL icon
3
Apple
AAPL
$4.89T
$18.3M 2.58%
129,406
+1,366
+1% +$201K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.7M 2.22%
+492,542
New +$16.5M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$15.6M 2.2%
249,003
+2,451
+1% +$156K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.6M 2.06%
+711,012
New +$14.7M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$14.1M 1.99%
94,908
-2,343
-2% -$356K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.7M 1.93%
121,961
+5,578
+5% +$642K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.6M 1.92%
255,765
-94,125
-27% -$5.06M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$13.5M 1.9%
117,254
-6,307
-5% -$737K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$13.4M 1.89%
209,774
+2,520
+1% +$167K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 1.88%
87,043
-978
-1% -$156K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13M 1.83%
162,765
+5,825
+4% +$475K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13M 1.83%
258,182
+20,477
+9% +$1.06M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 1.7%
162,728
+23,334
+17% +$1.78M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 1.69%
237,850
-6,048
-2% -$315K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.63%
86,640
-760
-0.9% -$103K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.8M 1.53%
+65,151
New +$11.1M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.7M 1.5%
194,003
-45,857
-19% -$2.55M
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.19B
$10.6M 1.5%
327,403
+10,356
+3% +$349K
INDA icon
21
iShares MSCI India ETF
INDA
$6.71B
$10.6M 1.5%
218,124
+9,885
+5% +$461K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 1.45%
149,162
-8,934
-6% -$637K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.3M 1.45%
202,951
+37,782
+23% +$1.92M
QLD icon
24
ProShares Ultra QQQ
QLD
$12.5B
$10.2M 1.44%
280,208
+2,034
+0.7% +$78.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$9.96M 1.4%
35,348
+599
+2% +$174K
1
2 3 4 5

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Karp Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Karp Capital Management held 188 positions worth $709M, up 5.1% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Karp Capital Management deployed $40.8M of net new capital in Q3 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.06M trimmed.

  • Karp Capital Management's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 492,542 shares worth $15.7M.
  • Karp Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2021, an estimated $5.46M increase.
  • Karp Capital Management's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.06M.
  • Karp Capital Management fully exited Vanguard World Funds Extended Duration ETF in Q3 2021, selling an estimated $7.23M.
  • Karp Capital Management's ten largest holdings make up 23% of its $709M portfolio in Q3 2021.
  • Karp Capital Management opened 21 new positions and closed 18 in Q3 2021.
  • Karp Capital Management's portfolio value rose 5.1% quarter-over-quarter to $709M.

Based on Karp Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.