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
$379M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.09M
3
+$2.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.38M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.98M
5
M icon
Macy's
M
+$1.91M

Sector Composition

1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.55%
121,847
+11,761
27
$5.67M 1.49%
103,825
+4,635
28
$5.66M 1.49%
38,050
+1,355
29
$5.54M 1.46%
118,925
+825
30
$5.3M 1.4%
104,670
+6,105
31
$5.25M 1.38%
62,730
+480
32
$5.23M 1.38%
56,560
+220
33
$5.17M 1.36%
122,931
+9,646
34
$5.14M 1.35%
76,740
-380
35
$4.96M 1.31%
35,593
+606
36
$4.78M 1.26%
43,038
+1,720
37
$4.76M 1.26%
+135,540
38
$4.53M 1.19%
107,001
-105,360
39
$4.47M 1.18%
23,800
-510
40
$4.37M 1.15%
73,730
+4,835
41
$4.13M 1.09%
26,217
+673
42
$4.09M 1.08%
+35,746
43
$3.94M 1.04%
64,359
+11,350
44
$3.85M 1.02%
57,300
-1,420
45
$3.82M 1.01%
73,791
-59,963
46
$3.81M 1%
85,676
-67,090
47
$3.38M 0.89%
15,772
-20
48
$3.22M 0.85%
19,790
+785
49
$3.17M 0.84%
21,917
+893
50
$3.11M 0.82%
18,753
+3,095
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