KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+5.44%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
369
New
8
Increased
69
Reduced
15
Closed
276
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$4.86M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.69M |
| 3 |
Wells Fargo
WFC
|
$2.45M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.3M |
| 5 |
Costco
COST
|
$2.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.11M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.7M |
| 3 |
IFN
India Fund
IFN
|
$3.02M |
| 4 |
DG
DOLLAR GENERAL CORP
DG
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Communication Services | 8.53% |
| 2 | Financials | 8.25% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.79% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-1,675
| Closed | -$47K |
|
|
IFN
352
India Fund
IFN
$599M
| – | – |
-123,970
| Closed | -$3.02M |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-856
| Closed | -$34K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-914
| Closed | -$48K |
|