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
$361M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.1M
3
+$4.27M
4
GLD icon
SPDR Gold Trust
GLD
+$3.56M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M

Top Sells

1
+$6.01M
2
+$5.79M
3
+$5.49M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$4.63M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.86M

Sector Composition

1 Technology 9.83%
2 Communication Services 4.15%
3 Consumer Discretionary 3.97%
4 Healthcare 3.61%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.1%
1,903
+297
77
$352K 0.1%
+2,271
78
$283K 0.08%
1,570
-33,341
79
$282K 0.08%
3,475
80
$268K 0.07%
+8,500
81
$268K 0.07%
5,168
82
$256K 0.07%
3,084
-6,242
83
$254K 0.07%
9,200
+120
84
$237K 0.07%
+4,696
85
$233K 0.06%
+1,027
86
$229K 0.06%
4,651
87
$212K 0.06%
+1,855
88
$203K 0.06%
+2,500
89
$104K 0.03%
22,934
90
– –
-55,040
91
– –
-23,925
92
– –
-2,612
93
– –
-122,683
94
– –
-96,775
95
– –
-21,290
96
– –
-2,578
97
– –
-8,557
98
– –
-77,465
99
– –
-2,893
100
– –
-8,280
1 2 3
4
5