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
$361M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.1M
3
+$4.27M
4
GLD icon
SPDR Gold Trust
GLD
+$3.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3M

Top Sells

1
+$6.01M
2
+$5.79M
3
+$5.49M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.53%
19,757
-12,089
27
$5.39M 1.49%
143,376
+2,038
28
$5.21M 1.44%
135,770
+14,156
29
$5.1M 1.41%
+192,060
30
$5.1M 1.41%
102,641
+3,149
31
$4.97M 1.38%
191,650
+1,885
32
$4.91M 1.36%
133,072
-156,836
33
$4.28M 1.18%
22,129
+306
34
$4.23M 1.17%
9,707
+176
35
$4.21M 1.17%
22,478
+798
36
$3.94M 1.09%
41,904
+2,315
37
$3.75M 1.04%
60,242
+2,820
38
$3.67M 1.02%
11,773
-257
39
$3.56M 0.99%
+21,289
40
$3.48M 0.96%
35,652
+4,098
41
$3.35M 0.93%
16,748
-37
42
$3.31M 0.92%
23,744
+84
43
$3.3M 0.91%
23,439
+1,494
44
$3.29M 0.91%
17,340
+846
45
$2.96M 0.82%
+190,236
46
$2.95M 0.82%
49,307
+1,767
47
$2.89M 0.8%
+85,751
48
$2.87M 0.79%
+61,433
49
$2.8M 0.78%
9,033
+83
50
$2.72M 0.75%
24,398
+1,228
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