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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$8.69M
2 +$5.59M
3 +$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$414K 0.1%
5,640
-1,080
77
$405K 0.1%
1,210
-51
78
$386K 0.09%
50,278
-2,730
79
$377K 0.09%
+7,228
80
$356K 0.09%
3,049
-1,785
81
$326K 0.08%
2,271
82
$255K 0.06%
+7,900
83
$240K 0.06%
4,651
84
$234K 0.06%
8,190
-1,010
85
$229K 0.06%
+3,701
86
$227K 0.06%
3,928
-1,240
87
$222K 0.05%
+1,364
88
$215K 0.05%
+1,090
89
$108K 0.03%
22,934
90
-500
91
-3,084
92
-16,821
93
-3,475
94
-85,751
95
-49,307
96
-35,652
97
-1,570
98
-135,770
99
-22,969
100
-102,641