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
301
$4K ﹤0.01%
+520
302
$4K ﹤0.01%
+46
303
$4K ﹤0.01%
+25
304
$4K ﹤0.01%
+80
305
$4K ﹤0.01%
+263
306
$4K ﹤0.01%
+6
307
$4K ﹤0.01%
+76
308
$4K ﹤0.01%
+233
309
$4K ﹤0.01%
+86
310
$3K ﹤0.01%
+200
311
$3K ﹤0.01%
+15
312
$3K ﹤0.01%
+100
313
$3K ﹤0.01%
+72
314
$3K ﹤0.01%
+38
315
$3K ﹤0.01%
+4
316
$3K ﹤0.01%
+100
317
$3K ﹤0.01%
+57
318
$3K ﹤0.01%
+58
319
$2K ﹤0.01%
+28
320
$2K ﹤0.01%
+33
321
$2K ﹤0.01%
+20
322
$2K ﹤0.01%
+65
323
$2K ﹤0.01%
+53
324
$2K ﹤0.01%
+128
325
$2K ﹤0.01%
+18
11 12
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