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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| – | – |
-15
| Closed | -$3K |
|
427
GSK
GSK
$81.5B
| – | – |
-1
| Closed | – |
|
428
Garrett Motion
GTX
$2.64B
| – | – |
-1,600
| Closed | -$20K |
|
429
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-74
| Closed | -$2K |
|
430
Huntington Bancshares
HBAN
$25.7B
| – | – |
-3,935
| Closed | -$47K |
|