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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.83%
63,404
+18,950
52
$2.28M 0.81%
13,698
+1,255
53
$2.23M 0.79%
14,036
-1,495
54
$2.19M 0.78%
19,694
-419
55
$2.17M 0.77%
10,794
+200
56
$2.04M 0.73%
34,589
+1,687
57
$2.03M 0.72%
8,634
-43
58
$1.82M 0.65%
22,472
-105
59
$1.77M 0.63%
7,175
+266
60
$1.69M 0.6%
+93,535
61
$1.68M 0.6%
9,244
-363
62
$1.66M 0.59%
39,840
+6,210
63
$1.58M 0.56%
70,348
+69,348
64
$1.57M 0.56%
12,793
+402
65
$1.47M 0.52%
50,330
+1,735
66
$1.46M 0.52%
7,730
-125
67
$1.43M 0.51%
7,467
+96
68
$1.39M 0.49%
93,270
-8,460
69
$1.35M 0.48%
4,945
-800
70
$1.27M 0.45%
7,023
+10
71
$1.13M 0.4%
8,108
72
$1.13M 0.4%
67,225
+65,600
73
$1.12M 0.4%
21,133
-408
74
$1.09M 0.39%
10,887
+130
75
$1.09M 0.39%
17,347
-1,098
1 2
3
4 5