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
$305M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.34M
3
+$6.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.76M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.67M

Top Sells

1
+$11.7M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.52%
122,683
+836
27
$4.61M 1.51%
141,338
+18,407
28
$4.58M 1.5%
+189,765
29
$4.57M 1.5%
66,732
+4,002
30
$4.54M 1.49%
78,140
+1,400
31
$4.4M 1.44%
86,321
+12,530
32
$4.35M 1.43%
27,589
+1,372
33
$3.96M 1.3%
+121,614
34
$3.86M 1.27%
77,465
+65,460
35
$3.56M 1.17%
39,589
+3,996
36
$3.52M 1.15%
21,823
-1,977
37
$3.48M 1.14%
57,422
-6,937
38
$3.12M 1.02%
21,680
+1,890
39
$3.03M 1%
9,531
+710
40
$2.88M 0.94%
21,945
+1,534
41
$2.81M 0.92%
+23,660
42
$2.72M 0.89%
16,494
+1,860
43
$2.59M 0.85%
+31,554
44
$2.57M 0.84%
47,540
+20
45
$2.45M 0.8%
45,637
+5,820
46
$2.38M 0.78%
55,040
-2,260
47
$2.37M 0.78%
46,267
+1,712
48
$2.31M 0.76%
41,495
+2,285
49
$2.28M 0.75%
12,030
+585
50
$2.24M 0.73%
23,170
+1,253
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