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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.55M
3
+$5.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.63M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.47M

Top Sells

1
+$6.39M
2
+$5.95M
3
+$5.59M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.92M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.8%
4 Communication Services 5.31%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+100
352
$1K ﹤0.01%
+15
353
$1K ﹤0.01%
+25
354
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+115
355
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+100
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+27
357
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+25
361
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+72
362
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+36
363
$1K ﹤0.01%
+56
364
$1K ﹤0.01%
+54
365
$1K ﹤0.01%
+16
366
$1K ﹤0.01%
+24
367
$1K ﹤0.01%
+160
368
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+16
369
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+20
370
– –
0
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+11
372
$1K ﹤0.01%
+42
373
$1K ﹤0.01%
+41
374
$1K ﹤0.01%
+74
375
$1K ﹤0.01%
+45
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