KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.93M
3
+$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.56M
5
FDX icon
FedEx
FDX
+$2.27M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.36%
+51,475
27
$2.88M 1.34%
28,090
-1,555
28
$2.85M 1.32%
32,122
+1,147
29
$2.85M 1.32%
61,531
+4,770
30
$2.77M 1.29%
68,773
-3,398
31
$2.74M 1.27%
23,112
-1,802
32
$2.69M 1.25%
33,677
+3,944
33
$2.68M 1.25%
+55,760
34
$2.64M 1.23%
73,124
-8,340
35
$2.63M 1.22%
92,462
+6,392
36
$2.57M 1.19%
103,637
-834
37
$2.56M 1.19%
+49,284
38
$2.55M 1.19%
24,409
-554
39
$2.32M 1.08%
80,309
+10,690
40
$2.27M 1.06%
+10,070
41
$2.25M 1.05%
+16,590
42
$2.22M 1.03%
12,993
-575
43
$2.17M 1.01%
96,768
+5,201
44
$2.03M 0.94%
6,533
-272
45
$2.01M 0.93%
42,571
+17,300
46
$1.96M 0.91%
10,715
-110
47
$1.94M 0.9%
46,871
-2,890
48
$1.88M 0.87%
19,704
+841
49
$1.86M 0.86%
34,688
+2
50
$1.81M 0.84%
+55,806
1
2
3 4 5