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
$291M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.35M
3
+$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.78M

Top Sells

1
+$5.52M
2
+$4.41M
3
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.43%
22,218
+462
77
$1.2M 0.41%
12,055
+135
78
$1.2M 0.41%
12,155
-12,805
79
$1.19M 0.41%
7,660
-930
80
$1.18M 0.41%
+13,964
81
$1.16M 0.4%
12,029
+513
82
$1.1M 0.38%
5,457
-300
83
$1.09M 0.37%
4,110
-385
84
$1.07M 0.37%
7,781
-194
85
$1.07M 0.37%
3,091
+46
86
$973K 0.33%
6,236
-163
87
$890K 0.31%
7,612
-110
88
$822K 0.28%
4,913
+131
89
$736K 0.25%
6,000
90
$732K 0.25%
19,225
+410
91
$712K 0.25%
8,000
92
$614K 0.21%
2,997
93
$600K 0.21%
3,135
+105
94
$585K 0.2%
9,428
95
$582K 0.2%
7,718
-377
96
$578K 0.2%
3,865
-395
97
$560K 0.19%
5,000
-200
98
$555K 0.19%
4,854
+335
99
$512K 0.18%
20,204
-2,268
100
$490K 0.17%
4,641
+71
2 3
4
5 6