KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
+6.24%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$58.6M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.51%
Holding
191
New
21
Increased
81
Reduced
40
Closed
39

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$53.7M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$21.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.22M

Top Sells

1
IBDQ icon
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
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.76M

Sector Composition

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 Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$53.7M 6.74% +193,683 New +$53.7M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.7M 2.97% 426,795 +168,613 +65% +$9.37M
AAPL icon
3
Apple
AAPL
$3.45T
$23.6M 2.96% 132,948 +3,542 +3% +$629K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$21.6M 2.71% +829,143 New +$21.6M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$17.8M 2.23% 32,749 +1,113 +4% +$604K
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$17.2M 2.16% 261,653 +12,650 +5% +$833K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.7M 1.97% 219,759 -26,512 -11% -$1.9M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$15.4M 1.93% +304,774 New +$15.4M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.3M 1.92% 89,320 +2,277 +3% +$391K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 1.92% 133,980 -109,343 -45% -$12.5M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$15.1M 1.9% 220,179 +10,405 +5% +$714K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.9M 1.87% 129,420 +7,459 +6% +$859K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$14.2M 1.79% 116,188 -1,066 -0.9% -$131K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13.5M 1.7% 34,018 +1,465 +5% +$583K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 1.66% 4,583 +251 +6% +$727K
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$619M
$12.8M 1.61% 390,244 +62,841 +19% +$2.07M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.7M 1.59% 240,130 -15,635 -6% -$828K
QLD icon
18
ProShares Ultra QQQ
QLD
$8.91B
$12.6M 1.58% 141,572 +1,468 +1% +$131K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.5M 1.56% 167,010 +4,282 +3% +$320K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.4M 1.56% 611,137 -99,875 -14% -$2.03M
MSFT icon
21
Microsoft
MSFT
$3.77T
$12.3M 1.54% 36,548 +1,200 +3% +$404K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$12.1M 1.52% 74,930 +9,779 +15% +$1.58M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7M 1.47% 214,360 +20,357 +10% +$1.11M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 1.44% 26,290 +9,016 +52% +$3.94M
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$11.4M 1.43% 98,347 +9,335 +10% +$1.08M
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