KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.25M
3
+$6.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.95M

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.64M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.12%
3,210
-6,660
77
$325K 0.11%
1,261
+489
78
$317K 0.1%
2,610
-54,446
79
$261K 0.09%
8,280
+280
80
$249K 0.08%
3,475
-75,156
81
$242K 0.08%
1,606
-94
82
$238K 0.08%
1,978
-96,990
83
$237K 0.08%
4,651
84
$231K 0.08%
2,893
-489
85
$225K 0.07%
+9,080
86
$213K 0.07%
5,168
-4,840
87
$212K 0.07%
+4,600
88
$180K 0.06%
22,934
89
$130K 0.04%
+20,675
90
– –
-35,746
91
– –
-73,730
92
– –
-188,651
93
– –
-107,001
94
– –
-2,799
95
– –
-208,484
96
– –
-108,758
97
– –
-18,753
98
– –
-15,772
99
– –
-15,652
100
– –
-48,415
1 2 3
4
5