KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
-14.31%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$305M
AUM Growth
-$74.7M
(-20%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
116
New
15
Increased
48
Reduced
23
Closed
27
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$11.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.76M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$7.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.1M |
| 5 |
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% |
