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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Sells

1 +$6.76M
2 +$5.29M
3 +$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$720K 0.33%
6,725
77
$702K 0.33%
5,612
-290
78
$697K 0.32%
9,566
-271
79
$673K 0.31%
+22,595
80
$602K 0.28%
+5,493
81
$595K 0.28%
3,388
82
$572K 0.27%
24,820
+8,975
83
$557K 0.26%
4,303
+121
84
$555K 0.26%
2,700
85
$549K 0.26%
10,710
+260
86
$508K 0.24%
+2,560
87
$503K 0.23%
12,500
88
$500K 0.23%
5,000
89
$487K 0.23%
8,000
-2,000
90
$447K 0.21%
5,804
91
$421K 0.2%
16,176
92
$405K 0.19%
+3,570
93
$405K 0.19%
3,305
94
$391K 0.18%
7,500
-825
95
$360K 0.17%
13,140
+1,350
96
$355K 0.17%
+3,205
97
$348K 0.16%
9,428
98
$298K 0.14%
6,220
-1,600
99
$278K 0.13%
4,710
+260
100
$272K 0.13%
3,649