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
$379M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.09M
3
+$2.65M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.38M

Top Sells

1
+$4.46M
2
+$3.24M
3
+$3.11M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.98M
5
M icon
Macy's
M
+$1.91M

Sector Composition

1 Technology 7.24%
2 Financials 4.16%
3 Healthcare 3.27%
4 Communication Services 2.97%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
+1,650
102
– –
-8,521
103
– –
-17,275
104
– –
-122,800
105
– –
-83,970
106
– –
-23,242
107
– –
-20,261
1 2 3 4
5