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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.93M
3
+$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.56M
5
FDX icon
FedEx
FDX
+$2.27M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.82%
117,629
+11,009
52
$1.62M 0.75%
14,585
+31
53
$1.56M 0.73%
+54,325
54
$1.53M 0.71%
+10,145
55
$1.32M 0.61%
35,520
-2,035
56
$1.25M 0.58%
8,815
-15
57
$1.24M 0.58%
80,153
-2,677
58
$1.21M 0.56%
81,866
+3,754
59
$1.16M 0.54%
6,125
-2,946
60
$1.13M 0.52%
+37,092
61
$1.1M 0.51%
27,486
+3,180
62
$1.06M 0.49%
4,760
-155
63
$1.01M 0.47%
6,616
-650
64
$988K 0.46%
10,210
+210
65
$967K 0.45%
22,673
+4,047
66
$954K 0.44%
+40,300
67
$939K 0.44%
10,050
+140
68
$920K 0.43%
7,074
+260
69
$919K 0.43%
31,069
+421
70
$915K 0.43%
12,890
+9,957
71
$832K 0.39%
22,232
+4,955
72
$818K 0.38%
+21,487
73
$761K 0.35%
127,191
-4,620
74
$761K 0.35%
7,722
-2,000
75
$728K 0.34%
5,005
-95
1 2
3
4 5