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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.51M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.88M

Top Sells

1
+$8.69M
2
+$5.59M
3
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.75%
48,886
-11,356
52
$2.95M 0.72%
48,993
+5,571
53
$2.95M 0.72%
12,474
-4,866
54
$2.67M 0.65%
+57,360
55
$2.46M 0.6%
46,625
-3,373
56
$2.45M 0.6%
7,869
+342
57
$2.33M 0.57%
+34,205
58
$2.22M 0.54%
10,230
+8,327
59
$1.93M 0.47%
6,934
-518
60
$1.92M 0.47%
37,928
+33,232
61
$1.85M 0.45%
11,218
-4,863
62
$1.79M 0.44%
14,683
+10,003
63
$1.78M 0.44%
20,636
+16,157
64
$1.78M 0.44%
4,035
+30
65
$1.59M 0.39%
40,640
+14,738
66
$1.59M 0.39%
+16,891
67
$1.37M 0.34%
34,783
-26,650
68
$961K 0.24%
2,919
-8,854
69
$744K 0.18%
+1,487
70
$719K 0.18%
51,439
-10,994
71
$706K 0.17%
50,950
-803
72
$694K 0.17%
2,649
+1,622
73
$640K 0.16%
+12,261
74
$626K 0.15%
2,940
-6,008
75
$541K 0.13%
3,146
-1,600
1 2
3
4 5