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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
+6.24%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$52.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.7M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$53.7M 6.74%
+193,683
New +$52.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.7M 2.97%
426,795
+168,613
+65% +$9M
AAPL icon
3
Apple
AAPL
$4.89T
$23.6M 2.96%
132,948
+3,542
+3% +$560K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$21.6M 2.71%
+829,143
New +$21.7M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$44.2B
$17.8M 2.23%
98,247
+3,339
+4% +$560K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.02B
$17.2M 2.16%
261,653
+12,650
+5% +$810K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.7M 1.97%
439,518
-53,024
-11% -$1.79M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.4M 1.93%
+304,774
New +$15.4M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 1.92%
89,320
+2,277
+3% +$375K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.92%
133,980
-109,343
-45% -$12.5M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$15.1M 1.9%
220,179
+10,405
+5% +$684K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.9M 1.87%
129,420
+7,459
+6% +$870K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$14.2M 1.79%
116,188
-1,066
-0.9% -$127K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.5M 1.7%
170,090
+7,325
+5% +$612K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 1.66%
91,660
+5,020
+6% +$723K
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$1.19B
$12.8M 1.61%
390,244
+62,841
+19% +$2.02M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.7M 1.59%
240,130
-15,635
-6% -$829K
QLD icon
18
ProShares Ultra QQQ
QLD
$12.5B
$12.6M 1.58%
283,144
+2,936
+1% +$124K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.5M 1.56%
167,010
+4,282
+3% +$322K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.4M 1.56%
611,137
-99,875
-14% -$2.04M
MSFT icon
21
Microsoft
MSFT
$2.84T
$12.3M 1.54%
36,548
+1,200
+3% +$389K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12.1M 1.52%
74,930
+9,779
+15% +$1.58M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.7M 1.47%
214,360
+20,357
+10% +$1.12M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 1.44%
26,290
+9,016
+52% +$3.81M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$11.4M 1.43%
98,347
+9,335
+10% +$1.02M
1
2 3 4 5

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Karp Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Karp Capital Management held 191 positions worth $798M, up 12% from $709M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Karp Capital Management deployed $52.9M of net new capital in Q4 2021, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.5M trimmed.

  • Karp Capital Management's largest Q4 2021 buy was iShares Russell 3000 ETF: 193,683 shares worth $53.7M.
  • Karp Capital Management added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $9M increase.
  • Karp Capital Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.5M.
  • Karp Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, selling an estimated $18.8M.
  • Karp Capital Management's ten largest holdings make up 28% of its $798M portfolio in Q4 2021.
  • Karp Capital Management opened 21 new positions and closed 39 in Q4 2021.
  • Karp Capital Management's portfolio value rose 12% quarter-over-quarter to $798M.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.