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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.51M
3
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.36M

Top Sells

1
+$5.2M
2
+$4.99M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.24%
3,035
77
$797K 0.23%
11,775
+2,210
78
$780K 0.23%
15,970
-795
79
$707K 0.21%
8,000
-71
80
$690K 0.2%
8,570
-155
81
$601K 0.18%
5,311
82
$595K 0.17%
5,000
83
$457K 0.13%
7,500
84
$450K 0.13%
10,008
85
$432K 0.13%
3,710
-790
86
$412K 0.12%
2,729
87
$392K 0.11%
17,275
88
$353K 0.1%
2,540
89
$347K 0.1%
3,382
90
$332K 0.1%
5,936
91
$300K 0.09%
22,934
92
$299K 0.09%
2,010
-295
93
$295K 0.09%
1,845
94
$291K 0.08%
20,261
+3,920
95
$276K 0.08%
3,547
96
$257K 0.07%
5,490
-106,698
97
$248K 0.07%
+4,007
98
$236K 0.07%
3,850
+250
99
$234K 0.07%
4,651
100
$229K 0.07%
772
1 2 3
4
5