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
$152M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.33M
3
+$3.31M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.14M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.95M

Top Sells

1
+$5.61M
2
+$5.42M
3
+$3.83M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.83M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.68M

Sector Composition

1 Industrials 7.92%
2 Communication Services 5.91%
3 Financials 4.44%
4 Technology 3.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.64%
30,317
+381
52
$966K 0.64%
10,189
-2,825
53
$883K 0.58%
7,270
-80
54
$824K 0.54%
23,256
-225
55
$687K 0.45%
10,030
-4,785
56
$655K 0.43%
6,242
+1,190
57
$648K 0.43%
9,903
-756
58
$645K 0.43%
6,725
-295
59
$633K 0.42%
9,184
-179
60
$604K 0.4%
5,095
-600
61
$569K 0.38%
+15,235
62
$567K 0.37%
+27,100
63
$539K 0.36%
3,607
+143
64
$510K 0.34%
5,823
65
$488K 0.32%
3,985
66
$439K 0.29%
18,000
-1,400
67
$417K 0.28%
3,616
68
$409K 0.27%
8,685
-225
69
$356K 0.23%
8,535
+1,145
70
$337K 0.22%
2,709
-976
71
$265K 0.17%
4,955
+55
72
$258K 0.17%
+1,153
73
$250K 0.16%
13,090
+195
74
– –
-5,413
75
– –
-36,845
1 2
3
4