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
$315M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.55M
3
+$5.21M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.2M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.31M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$4.21M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3M

Sector Composition

1 Technology 6.17%
2 Financials 4.65%
3 Industrials 4.04%
4 Communication Services 3.99%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
+3,600
102
$206K 0.07%
1,670
-850
103
$205K 0.07%
1,794
-320
104
– –
-5,181
105
– –
-29,610
106
– –
-12,793
107
– –
-13,865
108
– –
-10,000
109
– –
-93,270
110
– –
-148,445
111
– –
-93,535
112
– –
-70,348
113
– –
-45,624
114
– –
-57,171
115
– –
-20,345
116
– –
-98,062
117
– –
-177,420
1 2 3 4
5