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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.38%
+29,740
77
$1.04M 0.37%
13,865
+975
78
$1.01M 0.36%
76,583
+75,383
79
$908K 0.32%
4,526
-178
80
$836K 0.3%
3,225
-100
81
$829K 0.29%
2,763
-114
82
$709K 0.25%
5,000
83
$665K 0.24%
8,985
+1,085
84
$638K 0.23%
8,000
85
$610K 0.22%
3,987
+2,706
86
$586K 0.21%
16,765
-2,030
87
$572K 0.2%
4,950
88
$505K 0.18%
6,004
+6,000
89
$499K 0.18%
4,571
-250
90
$440K 0.16%
7,500
+940
91
$438K 0.16%
9,428
92
$431K 0.15%
10,008
+6,080
93
$427K 0.15%
4,575
+3,175
94
$405K 0.14%
2,801
-357
95
$367K 0.13%
2,435
+170
96
$355K 0.13%
5,181
+5
97
$354K 0.13%
22,934
-1,200
98
$350K 0.12%
2,555
99
$336K 0.12%
2,756
100
$336K 0.12%
3,382
+2,336
2 3
4
5 6