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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.55M
3
+$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
2,776
+13
77
$807K 0.26%
3,035
-190
78
$745K 0.24%
16,765
79
$707K 0.22%
8,071
+71
80
$681K 0.22%
8,725
-260
81
$681K 0.22%
5,000
82
$621K 0.2%
9,565
+5,565
83
$591K 0.19%
5,311
+740
84
$534K 0.17%
4,500
-450
85
$448K 0.14%
10,008
86
$447K 0.14%
+17,275
87
$410K 0.13%
2,729
-72
88
$405K 0.13%
7,500
89
$376K 0.12%
22,934
90
$345K 0.11%
2,305
-250
91
$341K 0.11%
3,382
92
$338K 0.11%
2,540
-216
93
$336K 0.11%
5,936
94
$306K 0.1%
3,604
-2,400
95
$302K 0.1%
11,935
-867
96
$290K 0.09%
1,845
+15
97
$278K 0.09%
3,547
98
$234K 0.07%
4,651
-4,777
99
$229K 0.07%
16,341
+1,899
100
$226K 0.07%
772
1 2 3
4
5