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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.06%
+3,142
102
$129K 0.06%
589
-246
103
$119K 0.06%
+1,020
104
$119K 0.06%
+1,591
105
$118K 0.06%
+1,400
106
$118K 0.06%
+2,327
107
$117K 0.06%
+2,260
108
$115K 0.05%
+2,480
109
$111K 0.05%
+750
110
$110K 0.05%
+1,505
111
$107K 0.05%
+2,476
112
$98K 0.05%
+7,181
113
$94K 0.04%
+3,100
114
$94K 0.04%
+1,046
115
$93K 0.04%
+1,936
116
$90K 0.04%
835
-46,416
117
$89K 0.04%
+3,000
118
$89K 0.04%
+1,100
119
$89K 0.04%
+500
120
$86K 0.04%
900
-30,949
121
$85K 0.04%
+6,700
122
$82K 0.04%
+1,035
123
$78K 0.04%
+290
124
$76K 0.04%
670
-52,948
125
$75K 0.04%
+860
3 4
5
6 7