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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
-11.59%
1 Year Est. Return
-12.58%
3 Year Est. Return
+21.28%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$121M
Cap. Flow
-$41.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.21%
Holding
166
New
32
Increased
22
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.99M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.83M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$8.64M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
IYR icon
iShares US Real Estate ETF
IYR
+$9.22M

Sector Composition

Rank Sector Weight
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
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.7M 4.19%
+960,106
New +$23.9M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$23.5M 4.16%
878,784
+354
+0% +$10.3K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.6M 3.99%
222,748
+9,639
+5% +$995K
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$604M
$16M 2.82%
421,988
+214,490
+103% +$8.45M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$14.3M 2.53%
530,292
+117,907
+29% +$3.32M
AAPL icon
6
Apple
AAPL
$4.7T
$14.2M 2.51%
103,898
-2,380
-2% -$360K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$14.1M 2.49%
382,828
+211,044
+123% +$8.83M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$13.6M 2.4%
39,126
-24,615
-39% -$9.27M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$12.5M 2.21%
259,139
-2,603
-1% -$126K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$874B
$10.8M 1.9%
28,365
+19,606
+224% +$8.06M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$10M 1.78%
70,028
-8,856
-11% -$1.35M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.98M 1.76%
169,514
-72,501
-30% -$4.65M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.95M 1.76%
+401,810
New +$9.99M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.92M 1.75%
97,519
-34,093
-26% -$3.5M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$9.48M 1.68%
80,591
-9,881
-11% -$1.24M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$9.32M 1.65%
78,023
+4,224
+6% +$593K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.26M 1.64%
+358,372
New +$9.2M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.2B
$9.19M 1.62%
131,076
+23,081
+21% +$1.68M
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$8.35M 1.48%
+340,437
New +$8.64M
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.97M 1.41%
+158,886
New +$8.63M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$7.71M 1.36%
127,151
-13,391
-10% -$831K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.59M 1.34%
271,547
+194,473
+252% +$5.93M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.23M 1.28%
206,132
-13,440
-6% -$487K
DDWM icon
24
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$7.17M 1.27%
+256,545
New +$7.68M
VTV icon
25
Vanguard Value ETF
VTV
$187B
$7.07M 1.25%
53,586
-49,687
-48% -$7.01M
1
2 3 4 5

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Karp Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Karp Capital Management held 166 positions worth $566M, down 18% from $687M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Karp Capital Management withdrew a net $41.3M in Q2 2022, closing 29 positions and reducing 70 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Karp Capital Management opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $23.7M.

  • Karp Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2025 Term Corporate ETF: 960,106 shares worth $23.7M.
  • Karp Capital Management added most to State Street Materials Select Sector SPDR ETF in Q2 2022, an estimated $8.83M increase.
  • Karp Capital Management's biggest Q2 2022 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $12.6M.
  • Karp Capital Management fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $9.22M.
  • Karp Capital Management's ten largest holdings make up 29% of its $566M portfolio in Q2 2022.
  • Karp Capital Management opened 32 new positions and closed 29 in Q2 2022.
  • Karp Capital Management's portfolio value fell 18% quarter-over-quarter to $566M.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.