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
251
$14K 0.01%
+207
252
$14K 0.01%
+196
253
$13K 0.01%
+345
254
$13K 0.01%
+500
255
$13K 0.01%
+123
256
$13K 0.01%
+220
257
$13K 0.01%
+200
258
$13K 0.01%
+462
259
$12K 0.01%
+400
260
$12K 0.01%
+50
261
$11K 0.01%
+400
262
$11K 0.01%
+466
263
$11K 0.01%
+176
264
$11K 0.01%
+160
265
$10K ﹤0.01%
+75
266
$10K ﹤0.01%
+155
267
$10K ﹤0.01%
+111
268
$10K ﹤0.01%
+100
269
$9K ﹤0.01%
+240
270
$9K ﹤0.01%
+178
271
$8K ﹤0.01%
+87
272
$8K ﹤0.01%
+120
273
$8K ﹤0.01%
+237
274
$7K ﹤0.01%
+129
275
$7K ﹤0.01%
+100
9 10
11
12 13