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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.93M
3
+$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.56M
5
FDX icon
FedEx
FDX
+$2.27M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.12%
4,035
102
$245K 0.11%
2,565
-1
103
$239K 0.11%
950
-9
104
$220K 0.1%
5,708
105
$207K 0.1%
+1,929
106
$196K 0.09%
1,023
107
$195K 0.09%
+3,930
108
$195K 0.09%
+5,662
109
– –
-16,499
110
– –
-5,298
111
– –
-31,516
112
– –
-5,083
113
– –
-37,535
114
– –
-116,895
115
– –
-5,000
116
– –
-33,500
117
– –
-26,794
118
– –
-19,810
119
– –
-17,454
120
– –
-38,206
121
– –
-75,471
122
– –
-8,143
123
– –
-15,000
1 2 3 4
5