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
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
+201
328
$2K ﹤0.01%
+91
329
$2K ﹤0.01%
+25
330
$2K ﹤0.01%
+11
331
$2K ﹤0.01%
+26
332
$2K ﹤0.01%
+37
333
$2K ﹤0.01%
+4
334
$2K ﹤0.01%
+141
335
$2K ﹤0.01%
+100
336
$2K ﹤0.01%
+39
337
$2K ﹤0.01%
+64
338
$2K ﹤0.01%
+83
339
$2K ﹤0.01%
+74
340
$2K ﹤0.01%
+25
341
$2K ﹤0.01%
+40
342
$2K ﹤0.01%
+8
343
$2K ﹤0.01%
+6
344
$2K ﹤0.01%
+19
345
$2K ﹤0.01%
+59
346
$2K ﹤0.01%
+23
347
$2K ﹤0.01%
+192
348
$2K ﹤0.01%
+36
349
$2K ﹤0.01%
+40
350
$2K ﹤0.01%
+26
12 13
14
15 16