KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.29M
3
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.12%
5,936
+4,000
102
$303K 0.11%
12,802
-568
103
$277K 0.1%
1,830
104
$274K 0.1%
3,547
+2,714
105
$232K 0.08%
4,000
-1,260
106
$220K 0.08%
2,114
+1,674
107
$218K 0.08%
772
108
$208K 0.07%
2,520
109
$193K 0.07%
14,442
+12,442
110
$29K 0.01%
+10,000
111
– –
-16
112
– –
-785
113
– –
-550
114
– –
-900
115
– –
-237
116
– –
-464
117
– –
-160
118
– –
0
119
– –
-235
120
– –
-30
121
– –
-510
122
– –
-50
123
– –
-4,560
124
– –
-650
125
– –
-76
3 4
5
6 7