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
$343M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.51M
3
+$3.43M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.42M
5
IYG icon
iShares US Financial Services ETF
IYG
+$2.36M

Top Sells

1
+$5.2M
2
+$4.99M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
JETS icon
US Global Jets ETF
JETS
+$1.52M

Sector Composition

1 Technology 6.14%
2 Financials 4.14%
3 Industrials 3.92%
4 Communication Services 2.97%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-129,705
102
– –
-50,430
103
– –
-13,453
104
– –
-1,794
105
– –
-3,604
106
– –
-11,935
107
– –
-20,481
108
– –
-88,671
1 2 3 4
5