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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.43%
+125,956
77
$3.14M 0.39%
37,100
+2,828
78
$2.79M 0.35%
49,210
+11,535
79
$2.69M 0.34%
4,739
-131
80
$2.52M 0.32%
11,651
+87
81
$2.39M 0.3%
10,728
+26
82
$2.13M 0.27%
3,195
+17
83
$1.97M 0.25%
127,622
+20,871
84
$1.85M 0.23%
123,264
+14,364
85
$1.36M 0.17%
2,101
-226
86
$1.35M 0.17%
17,313
-51,370
87
$1.27M 0.16%
43,080
-900
88
$1.17M 0.15%
3,896
+308
89
$1.07M 0.13%
+4,640
90
$1.03M 0.13%
5,460
+50
91
$1.02M 0.13%
7,020
+1,060
92
$823K 0.1%
2,446
+1,246
93
$757K 0.09%
2,824
-200
94
$740K 0.09%
35,000
-2,005
95
$732K 0.09%
14,805
-217
96
$634K 0.08%
1,334
+19
97
$620K 0.08%
3,624
+287
98
$615K 0.08%
9,555
+1,389
99
$610K 0.08%
2,526
-2,243
100
$598K 0.08%
4,340
-1,470
2 3
4
5 6