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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.55M
3
+$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.57%
145,918
+18,140
27
$4.91M 1.56%
112,475
+12,785
28
$4.69M 1.49%
88,671
+15,376
29
$4.65M 1.47%
101,751
+24,490
30
$4.49M 1.42%
25,877
+1,006
31
$4.31M 1.37%
+146,490
32
$4.28M 1.36%
79,120
-1,000
33
$4.06M 1.29%
37,938
+5,946
34
$3.89M 1.23%
101,735
+38,331
35
$3.87M 1.23%
34,627
+1,317
36
$3.78M 1.2%
57,090
+14,931
37
$3.72M 1.18%
62,744
-980
38
$3.65M 1.16%
73,732
-1,076
39
$3.6M 1.14%
25,580
+23,145
40
$3.56M 1.13%
25,563
+17,455
41
$3.42M 1.08%
25,504
+1,281
42
$3.4M 1.08%
62,320
+7,145
43
$3.35M 1.06%
+19,465
44
$3.2M 1.01%
52,754
+2,255
45
$3.19M 1.01%
15,877
-14,937
46
$3.15M 1%
116,596
+1,355
47
$3.08M 0.98%
8,456
-244
48
$2.83M 0.9%
20,244
+550
49
$2.77M 0.88%
18,270
+155
50
$2.69M 0.85%
24,207
-1,384
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