KCM

Karp Capital Management Portfolio holdings

AUM $489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$48.2M
Cap. Flow %
-9.85%
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
32
Reduced
62
Closed
37

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$27.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.1M
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$12.2M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$10.9M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$10.8M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$13.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.94M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$7.17M

Sector Composition

1 Technology 4.92%
2 Consumer Discretionary 1.73%
3 Healthcare 1.41%
4 Financials 1.29%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$27.9M 5.71% +134,777 New +$27.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.1M 4.73% 453,882 +434,557 +2,249% +$22.1M
IBDQ icon
3
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$22.2M 4.54% 919,712 -40,394 -4% -$975K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.7M 4.03% 59,991 +20,865 +53% +$6.85M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.1M 3.3% 636,321 -242,463 -28% -$6.14M
KIE icon
6
SPDR S&P Insurance ETF
KIE
$853M
$14.9M 3.05% 412,551 -9,437 -2% -$341K
AAPL icon
7
Apple
AAPL
$3.45T
$14.3M 2.91% 103,155 -743 -0.7% -$103K
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$225M
$12.2M 2.5% +432,654 New +$12.2M
XOP icon
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$11.7M 2.39% 93,821 +15,798 +20% +$1.97M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 2.37% 120,142 +22,623 +23% +$2.18M
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$167M
$10.9M 2.23% +380,391 New +$10.9M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.8M 2.21% +222,977 New +$10.8M
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 2.2% 442,099 +40,289 +10% +$981K
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10.7M 2.18% 165,434 +34,358 +26% +$2.22M
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$9.24M 1.89% 358,104 -268 -0.1% -$6.91K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.44M 1.73% 62,422 -7,606 -11% -$1.03M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.29M 1.7% 86,273 -136,475 -61% -$13.1M
VAW icon
18
Vanguard Materials ETF
VAW
$2.9B
$8.25M 1.69% +55,595 New +$8.25M
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$8.19M 1.68% 337,743 -2,694 -0.8% -$65.4K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$8.14M 1.66% 75,941 -4,650 -6% -$499K
RLY icon
21
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$7.84M 1.6% 302,343 +30,796 +11% +$799K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$7.36M 1.5% 197,794 +83,659 +73% +$3.11M
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$7.03M 1.44% 172,423 -992 -0.6% -$40.5K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$6.9M 1.41% 55,883 +2,297 +4% +$284K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.88M 1.41% 130,548 -38,966 -23% -$2.05M
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