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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.34%
18,159
+1,896
27
$2.75M 1.31%
65,384
-1,640
28
$2.74M 1.31%
+71,465
29
$2.71M 1.29%
31,372
-1,084
30
$2.63M 1.26%
26,896
-12,384
31
$2.57M 1.23%
23,078
-8,692
32
$2.56M 1.22%
54,501
-4,377
33
$2.5M 1.2%
7,765
+250
34
$2.45M 1.17%
17,905
+340
35
$2.42M 1.16%
21,794
-1,127
36
$2.34M 1.12%
30,325
-27,694
37
$2.27M 1.08%
37,246
-919
38
$2.21M 1.05%
20,113
+12,501
39
$2.16M 1.03%
10,594
-15
40
$2.07M 0.99%
12,990
+9,855
41
$2.05M 0.98%
9,070
+85
42
$2.05M 0.98%
15,531
-2,127
43
$1.96M 0.94%
+41,810
44
$1.85M 0.88%
32,902
+6,032
45
$1.72M 0.82%
6,909
+345
46
$1.64M 0.78%
8,677
-99
47
$1.63M 0.78%
12,443
-3,527
48
$1.63M 0.78%
24,144
+535
49
$1.54M 0.74%
+22,577
50
$1.48M 0.7%
44,454
+9,852
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