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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.51M
3
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.36M

Top Sells

1
+$5.2M
2
+$4.99M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.73%
13,980
+225
52
$2.5M 0.73%
9,041
+105
53
$2.48M 0.72%
48,035
+1,291
54
$2.37M 0.69%
15,658
+5,950
55
$2.31M 0.67%
8,494
-95
56
$2.31M 0.67%
38,197
+312
57
$2.25M 0.65%
20,137
-4,070
58
$2.23M 0.65%
10,735
-274
59
$1.93M 0.56%
9,830
+340
60
$1.91M 0.56%
+122,800
61
$1.77M 0.51%
8,435
+190
62
$1.74M 0.51%
7,480
+188
63
$1.64M 0.48%
23,242
+705
64
$1.55M 0.45%
7,150
+115
65
$1.52M 0.44%
99,000
+2,325
66
$1.45M 0.42%
4,980
+35
67
$1.36M 0.4%
33,212
+860
68
$1.19M 0.35%
83,970
+5,650
69
$1.12M 0.33%
16,677
-670
70
$1.09M 0.32%
2,804
+28
71
$1.07M 0.31%
7,158
+10
72
$1.05M 0.31%
4,856
-370
73
$1.04M 0.3%
10,520
+8,850
74
$986K 0.29%
10,194
-218
75
$917K 0.27%
+45,400
1 2
3
4 5