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
$305M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.34M
3
+$6.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.76M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.67M

Top Sells

1
+$11.7M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.71%
16,126
+845
52
$2.07M 0.68%
8,557
+68
53
$2.05M 0.67%
16,785
+3,830
54
$1.96M 0.64%
96,775
-2,175
55
$1.88M 0.62%
7,544
+259
56
$1.81M 0.59%
8,950
+155
57
$1.76M 0.58%
9,618
-722
58
$1.6M 0.52%
17,925
-762
59
$1.48M 0.49%
+21,290
60
$1.32M 0.43%
7,070
-245
61
$1.3M 0.43%
9,931
+77
62
$1.14M 0.37%
4,005
-975
63
$874K 0.29%
2,578
-156
64
$813K 0.27%
+23,925
65
$792K 0.26%
17,380
+1,015
66
$769K 0.25%
+57,705
67
$766K 0.25%
+9,326
68
$766K 0.25%
9,309
-740
69
$666K 0.22%
5,776
+90
70
$644K 0.21%
8,007
-320
71
$643K 0.21%
+48,595
72
$573K 0.19%
2,612
-243
73
$500K 0.16%
4,871
+125
74
$438K 0.14%
7,540
75
$405K 0.13%
3,140
-39
1 2
3
4 5