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 Buys

1
+$19.9M
2
+$8.51M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.88M

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
1 2 3
4
5