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
$379M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.09M
3
+$2.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.38M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.98M
5
M icon
Macy's
M
+$1.91M

Sector Composition

1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
6,878
-280
77
$941K 0.25%
45,900
+500
78
$915K 0.24%
16,365
+395
79
$821K 0.22%
12,005
+230
80
$814K 0.21%
2,855
-180
81
$763K 0.2%
8,327
-243
82
$705K 0.19%
8,000
83
$674K 0.18%
4,746
-254
84
$639K 0.17%
5,686
+375
85
$520K 0.14%
3,179
+450
86
$504K 0.13%
7,540
+40
87
$484K 0.13%
10,008
88
$400K 0.11%
2,799
+259
89
$364K 0.1%
3,382
90
$353K 0.09%
5,936
91
$341K 0.09%
2,710
-1,000
92
$299K 0.08%
1,700
-145
93
$297K 0.08%
3,547
94
$295K 0.08%
5,490
95
$289K 0.08%
22,934
96
$258K 0.07%
4,100
+250
97
$258K 0.07%
1,885
-125
98
$256K 0.07%
4,651
99
$248K 0.07%
772
100
$244K 0.06%
3,907
-100
1 2 3
4
5