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
376
$1K ﹤0.01%
+26
377
$1K ﹤0.01%
+12
378
$1K ﹤0.01%
+9
379
$1K ﹤0.01%
+88
380
$1K ﹤0.01%
+72
381
$1K ﹤0.01%
+36
382
$1K ﹤0.01%
+16
383
$1K ﹤0.01%
+24
384
$1K ﹤0.01%
+160
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
+50
387
$1K ﹤0.01%
+16
388
$1K ﹤0.01%
+20
389
– –
0
390
$1K ﹤0.01%
+42
391
$1K ﹤0.01%
+41
392
$1K ﹤0.01%
+25
393
$1K ﹤0.01%
+7
394
$1K ﹤0.01%
+74
395
$1K ﹤0.01%
+20
396
$1K ﹤0.01%
+58
397
$1K ﹤0.01%
+11
398
– –
-39,090
399
$0 ﹤0.01%
+27
400
– –
-86,740
14 15
16
17 18