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
$305M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.25M
3
+$6.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.95M

Top Sells

1
+$11.4M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
HDV
iShares Core High Dividend ETF
HDV
+$6.64M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,952
102
– –
-1,885
103
– –
-45,900
104
– –
-5,490
105
– –
-2,710
106
– –
-4,100
107
– –
-6,878
108
– –
-173,007
109
– –
-5,936
110
– –
-3,547
111
– –
-135,540
112
– –
-43,038
113
– –
-85,676
114
– –
-104,670
115
– –
-1,650
116
– –
-3,907
1 2 3 4
5