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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.7%
9,607
-184
52
$1.35M 0.65%
48,595
-37,185
53
$1.31M 0.63%
12,391
-15,097
54
$1.29M 0.62%
101,730
-17,430
55
$1.29M 0.61%
5,745
56
$1.27M 0.6%
7,371
-194
57
$1.26M 0.6%
33,630
-4,368
58
$1.08M 0.52%
+9,675
59
$1.05M 0.5%
8,108
+327
60
$1.03M 0.49%
18,445
-34,203
61
$964K 0.46%
21,541
-677
62
$962K 0.46%
7,855
+195
63
$962K 0.46%
7,013
+777
64
$935K 0.45%
10,757
-1,272
65
$888K 0.42%
+8,525
66
$785K 0.37%
4,704
-753
67
$775K 0.37%
3,325
-785
68
$753K 0.36%
2,877
-214
69
$723K 0.35%
12,890
+735
70
$670K 0.32%
8,000
71
$641K 0.31%
6,307
+1,453
72
$567K 0.27%
5,000
73
$560K 0.27%
18,795
-430
74
$556K 0.27%
11,592
-19,648
75
$522K 0.25%
+4,300
1 2
3
4 5