KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.95M
3
+$9.26M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.35M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$8.12M

Top Sells

1
+$12.4M
2
+$11.6M
3
+$9.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.84M

Sector Composition

1 Technology 6.31%
2 Communication Services 1.66%
3 Healthcare 1.35%
4 Financials 1.28%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ icon
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$23.7M 4.19%
+960,106
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$23.5M 4.16%
878,784
+354
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.6M 3.99%
222,748
+9,639
KIE icon
4
SPDR S&P Insurance ETF
KIE
$735M
$16M 2.82%
421,988
+214,490
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$14.3M 2.53%
530,292
+117,907
AAPL icon
6
Apple
AAPL
$3.74T
$14.2M 2.51%
103,898
-2,380
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.43B
$14.1M 2.49%
191,414
+105,522
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$13.6M 2.4%
39,126
-24,615
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$12.5M 2.21%
259,139
-2,603
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$10.8M 1.9%
28,365
+19,606
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10M 1.78%
70,028
-8,856
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.98M 1.76%
169,514
-72,501
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M 1.76%
+401,810
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.92M 1.75%
97,519
-34,093
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$9.48M 1.68%
80,591
-9,881
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$9.32M 1.65%
78,023
+4,224
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$9.26M 1.64%
+358,372
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.49B
$9.19M 1.62%
131,076
+23,081
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.35M 1.48%
+340,437
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$7.97M 1.41%
+158,886
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$7.71M 1.36%
127,151
-13,391
RLY icon
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$7.59M 1.34%
271,547
+194,473
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.5B
$7.23M 1.28%
103,066
-6,720
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$7.17M 1.27%
+256,545
VTV icon
25
Vanguard Value ETF
VTV
$147B
$7.07M 1.25%
53,586
-49,687
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