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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.51M
3
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.36M

Top Sells

1
+$5.2M
2
+$4.99M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.67%
33,040
+13,575
27
$5.51M 1.61%
+99,190
28
$5.04M 1.47%
110,086
+8,335
29
$5M 1.46%
118,100
+5,625
30
$4.89M 1.42%
56,340
-460
31
$4.71M 1.37%
77,120
-2,000
32
$4.64M 1.35%
41,318
+3,380
33
$4.54M 1.32%
36,695
+11,115
34
$4.48M 1.31%
98,565
+51,900
35
$4.43M 1.29%
113,285
+11,550
36
$4.39M 1.28%
62,250
+5,160
37
$4.18M 1.22%
24,310
-1,567
38
$4.12M 1.2%
34,987
+360
39
$4.08M 1.19%
72,824
-908
40
$3.94M 1.15%
139,631
+23,035
41
$3.94M 1.15%
58,720
-4,024
42
$3.91M 1.14%
68,895
+6,575
43
$3.55M 1.03%
25,544
+40
44
$3.25M 0.95%
53,009
+255
45
$3.24M 0.94%
8,521
+65
46
$3.04M 0.89%
15,792
-85
47
$2.82M 0.82%
19,005
+735
48
$2.74M 0.8%
21,024
+780
49
$2.66M 0.77%
20,535
-5,028
50
$2.54M 0.74%
15,036
+340
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