KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.4%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
107
New
7
Increased
50
Reduced
34
Closed
6
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$4.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.1M |
| 3 |
lululemon athletica
LULU
|
$2.65M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.52M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$2.38M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.46M |
| 2 |
Boeing
BA
|
$3.24M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.11M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.98M |
| 5 |
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% |
