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

Top Buys

1
+$13.7M
2
+$6.34M
3
+$6.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.76M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.67M

Top Sells

1
+$11.7M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

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
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102
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103
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104
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105
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-104,670
106
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-15,652
107
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-48,415
108
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-45,900
109
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-5,490
110
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-2,710
111
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-1,650
112
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-3,907
113
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-6,878
114
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-34,952
115
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-1,885
116
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-4,100
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