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
$291M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.35M
3
+$3.86M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.81M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.78M

Top Sells

1
+$5.52M
2
+$4.41M
3
+$3.67M
4
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.63M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.2M

Sector Composition

1 Industrials 7.68%
2 Technology 6.4%
3 Consumer Discretionary 5.56%
4 Financials 4.57%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.15%
22,934
102
$418K 0.14%
2,635
+20
103
$413K 0.14%
13,200
104
$392K 0.13%
6,365
105
$391K 0.13%
6,560
+600
106
$380K 0.13%
5,670
+5
107
$331K 0.11%
2,555
-250
108
$311K 0.11%
2,756
-463
109
$286K 0.1%
1,830
-3,117
110
$255K 0.09%
+9,662
111
$254K 0.09%
872
-8
112
$215K 0.07%
2,565
-48
113
$213K 0.07%
+835
114
– –
-12,500
115
– –
-23,826
116
– –
-2,788
117
– –
-43,259
118
– –
-54,747
119
– –
-32,050
120
– –
-67,459
121
– –
-53,658
122
– –
-43,400
123
– –
-110,440
124
– –
-5,820
125
– –
-139,572
2 3 4
5
6