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
$553M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.5M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.33M

Top Sells

1
+$4.66M
2
+$4.26M
3
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.31%
20,169
+184
77
$1.59M 0.29%
31,379
+405
78
$1.45M 0.26%
3,178
-1,057
79
$1.39M 0.25%
6,278
+1,919
80
$1.38M 0.25%
31,223
+13,513
81
$1.21M 0.22%
80,487
+13,760
82
$1.18M 0.21%
61,468
+28,945
83
$1.14M 0.21%
77,054
+15,025
84
$1.08M 0.2%
4,470
+3,184
85
$1.04M 0.19%
48,278
+26,508
86
$1.02M 0.19%
2,050
+185
87
$1M 0.18%
+7,827
88
$937K 0.17%
28,034
+16,414
89
$935K 0.17%
27,940
+10,477
90
$827K 0.15%
59,700
+39,272
91
$793K 0.14%
3,104
+159
92
$716K 0.13%
13,760
+5,565
93
$714K 0.13%
13,098
+75
94
$655K 0.12%
2,924
+100
95
$637K 0.12%
24,699
+14,003
96
$623K 0.11%
6,020
+260
97
$574K 0.1%
+8,378
98
$560K 0.1%
+6,804
99
$555K 0.1%
3,146
-7
100
$524K 0.09%
10,129
+2,963
2 3
4
5 6