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
$361M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.1M
3
+$4.27M
4
GLD icon
SPDR Gold Trust
GLD
+$3.56M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3M

Top Sells

1
+$6.01M
2
+$5.79M
3
+$5.49M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.72%
49,998
+3,731
52
$2.6M 0.72%
47,179
+1,542
53
$2.55M 0.71%
43,422
+1,927
54
$2.33M 0.64%
16,081
-45
55
$2.22M 0.62%
7,527
-17
56
$1.87M 0.52%
7,452
+382
57
$1.6M 0.44%
8,948
-670
58
$1.45M 0.4%
4,005
59
$1.42M 0.39%
+22,969
60
$1.24M 0.34%
10,511
+4,735
61
$953K 0.26%
16,821
-559
62
$950K 0.26%
+25,902
63
$882K 0.24%
62,433
+4,728
64
$721K 0.2%
51,753
+3,158
65
$581K 0.16%
4,746
-125
66
$570K 0.16%
4,680
+2,070
67
$505K 0.14%
4,834
-3,173
68
$491K 0.14%
53,008
+32,333
69
$475K 0.13%
6,720
-820
70
$461K 0.13%
2,947
-193
71
$460K 0.13%
+6,390
72
$416K 0.12%
3,385
+175
73
$389K 0.11%
1,261
74
$388K 0.11%
+4,479
75
$373K 0.1%
3,077
+1,099
1 2
3
4 5