KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.29M
3
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,335
227
– –
-18
228
– –
-1,020
229
– –
-27
230
– –
-39
231
– –
-201
232
– –
-64
233
– –
-1,190
234
– –
-3,006
235
– –
-3,355
236
– –
-20
237
– –
-74
238
– –
-3,935
239
– –
-100
240
– –
-340
241
– –
-18
242
– –
-420
243
– –
-285
244
– –
-835
245
– –
-60
246
– –
-40
247
– –
-1,595
248
– –
-65
249
– –
-900
250
– –
-19
8 9
10
11 12