KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-11.59%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$39.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
23
Reduced
69
Closed
29

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$12.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
IBDQ icon
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23.7M 4.19% +960,106 New +$23.7M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$23.5M 4.16% 878,784 +354 +0% +$9.47K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.6M 3.99% 222,748 +9,639 +5% +$978K
KIE icon
4
SPDR S&P Insurance ETF
KIE
$853M
$16M 2.82% 421,988 +214,490 +103% +$8.12M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$14.3M 2.53% 530,292 +117,907 +29% +$3.18M
AAPL icon
6
Apple
AAPL
$3.45T
$14.2M 2.51% 103,898 -2,380 -2% -$325K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$14.1M 2.49% 191,414 +105,522 +123% +$7.77M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 2.4% 39,126 -24,615 -39% -$8.54M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.5M 2.21% 259,139 -2,603 -1% -$126K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 1.9% 28,365 +19,606 +224% +$7.43M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10M 1.78% 70,028 -8,856 -11% -$1.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.98M 1.76% 169,514 -72,501 -30% -$4.27M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M 1.76% +401,810 New +$9.95M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.92M 1.75% 97,519 -34,093 -26% -$3.47M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$9.48M 1.68% 80,591 -9,881 -11% -$1.16M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9.32M 1.65% 78,023 +4,224 +6% +$505K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$9.26M 1.64% +358,372 New +$9.26M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$9.19M 1.62% 131,076 +23,081 +21% +$1.62M
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.35M 1.48% +340,437 New +$8.35M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.97M 1.41% +158,886 New +$7.97M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.71M 1.36% 127,151 -13,391 -10% -$812K
RLY icon
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.6M 1.34% 271,547 +194,473 +252% +$5.44M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.23M 1.28% 103,066 -6,720 -6% -$471K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$7.17M 1.27% +256,545 New +$7.17M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$7.07M 1.25% 53,586 -49,687 -48% -$6.55M
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