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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.51M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.88M

Top Sells

1
+$8.69M
2
+$5.59M
3
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.5%
29,112
+544
27
$6M 1.47%
49,512
+46,435
28
$5.74M 1.4%
78,300
-1,220
29
$5.7M 1.4%
124,434
-8,638
30
$5.41M 1.32%
17,364
-2,393
31
$5.23M 1.28%
20,795
-1,683
32
$5.21M 1.28%
190,032
-2,028
33
$5M 1.22%
187,547
-4,103
34
$4.96M 1.21%
+82,366
35
$4.88M 1.19%
+142,628
36
$4.86M 1.19%
173,301
-54,080
37
$4.84M 1.19%
+15,750
38
$4.64M 1.14%
23,208
+1,079
39
$4.6M 1.13%
9,379
-328
40
$4.56M 1.12%
+76,751
41
$4.46M 1.09%
89,140
-41,252
42
$3.66M 0.9%
215,527
+25,291
43
$3.63M 0.89%
+24,619
44
$3.29M 0.81%
26,529
+2,131
45
$3.21M 0.78%
10,301
+1,268
46
$3.12M 0.76%
32,441
-9,463
47
$3.12M 0.76%
85,650
+77,150
48
$3.09M 0.76%
18,689
-5,055
49
$3.07M 0.75%
14,363
-2,385
50
$3.07M 0.75%
20,603
-2,836
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