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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+2,335
227
$18K 0.01%
250
-39,495
228
$18K 0.01%
+925
229
$17K 0.01%
125
-18,675
230
$17K 0.01%
+1,000
231
$17K 0.01%
+1,000
232
$17K 0.01%
+495
233
$17K 0.01%
466
-86,405
234
$16K 0.01%
+60
235
$16K 0.01%
+334
236
$16K 0.01%
+300
237
$15K 0.01%
+191
238
$15K 0.01%
+1,400
239
$15K 0.01%
135
-14,352
240
$15K 0.01%
+250
241
$15K 0.01%
+528
242
$15K 0.01%
+1,200
243
$15K 0.01%
+373
244
$15K 0.01%
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245
$15K 0.01%
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246
$15K 0.01%
+235
247
$15K 0.01%
+546
248
$15K 0.01%
+100
249
$14K 0.01%
+219
250
$14K 0.01%
+263
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