KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+12.93%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.9M
(+34%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
430
New
7
Increased
60
Reduced
33
Closed
317
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.45M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.45M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.16M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$5.01M |
| 2 |
Alaska Air
ALK
|
+$2.27M |
| 3 |
Agilent Technologies
A
|
+$1.63M |
| 4 |
Invesco S&P SmallCap Financials ETF
PSCF
|
+$556K |
| 5 |
General Dynamics
GD
|
+$473K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 4.61% |
| 3 | Communication Services | 4.25% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 3.14% |
