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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.24%
4,821
+180
77
$494K 0.24%
4,950
-1,050
78
$490K 0.23%
7,900
+182
79
$473K 0.23%
3,006
+9
80
$463K 0.22%
9,428
81
$459K 0.22%
4,460
-4,745
82
$403K 0.19%
3,158
-707
83
$340K 0.16%
6,560
84
$334K 0.16%
2,756
85
$323K 0.15%
10,410
-2,790
86
$317K 0.15%
24,134
+1,200
87
$308K 0.15%
5,176
-494
88
$306K 0.15%
2,555
89
$288K 0.14%
13,370
-6,834
90
$281K 0.13%
2,265
-370
91
$260K 0.12%
5,260
-1,105
92
$240K 0.11%
1,830
93
$199K 0.1%
8,162
-1,500
94
$193K 0.09%
772
-100
95
$172K 0.08%
+1,281
96
$164K 0.08%
+1,975
97
$162K 0.08%
2,565
98
$161K 0.08%
+2,520
99
$148K 0.07%
+3,928
100
$137K 0.07%
+2,100
2 3
4
5 6