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
401
– –
-12,055
402
$0 ﹤0.01%
+3
403
$0 ﹤0.01%
+12
404
$0 ﹤0.01%
+58
405
– –
0
406
– –
0
407
$0 ﹤0.01%
+2
408
$0 ﹤0.01%
+25
409
$0 ﹤0.01%
+8
410
$0 ﹤0.01%
+14
411
$0 ﹤0.01%
+1
412
$0 ﹤0.01%
+18
413
$0 ﹤0.01%
+26
414
– –
-10,972
415
$0 ﹤0.01%
+1
416
– –
-39,090
417
$0 ﹤0.01%
+27
418
– –
-86,740
419
$0 ﹤0.01%
+1
420
$0 ﹤0.01%
+1
421
– –
-4,913
422
– –
-13,964
423
– –
-33,670
424
– –
-22,315
425
$0 ﹤0.01%
+4
14 15 16
17
18