KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-2.25%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
-$77.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
27.76%
Holding
174
New
22
Increased
29
Reduced
76
Closed
40

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$15.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.8M
5
VTV icon
Vanguard Value ETF
VTV
$14.7M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$53.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$21.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$11.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$26.5M 3.85%
63,741
+37,451
+142% +$15.5M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$25M 3.64%
878,430
+537,658
+158% +$15.3M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.4M 3.26%
213,109
+125,757
+144% +$13.2M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$20.2M 2.94%
819,811
-9,332
-1% -$230K
AAPL icon
5
Apple
AAPL
$3.45T
$18.6M 2.7%
106,278
-26,670
-20% -$4.66M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.8M 2.45%
242,015
+75,005
+45% +$5.21M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16M 2.33%
+217,776
New +$16M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$15.3M 2.22%
103,273
+99,488
+2,628% +$14.7M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$15.1M 2.2%
93,690
+91,785
+4,818% +$14.8M
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$14.9M 2.16%
333,314
+96,854
+41% +$4.32M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.7M 2.15%
265,290
+115,972
+78% +$6.44M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.1M 2.05%
291,028
-13,746
-5% -$666K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 2.05%
131,612
-2,368
-2% -$254K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.5M 1.97%
+123,161
New +$13.5M
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$13.5M 1.96%
+288,562
New +$13.5M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.8M 1.87%
261,742
+89,262
+52% +$4.37M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 1.86%
78,884
-10,436
-12% -$1.69M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$12.7M 1.86%
+291,172
New +$12.7M
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$12.2M 1.78%
412,385
+228,663
+124% +$6.78M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$11.6M 1.69%
90,472
-25,716
-22% -$3.29M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$10.8M 1.57%
22,832
-9,917
-30% -$4.69M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$10.1M 1.46%
27,740
+4,556
+20% +$1.65M
XOP icon
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.93M 1.45%
73,799
+370
+0.5% +$49.8K
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.21B
$9.69M 1.41%
+241,065
New +$9.69M
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$9.42M 1.37%
154,568
-107,085
-41% -$6.53M
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