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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.51M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.88M

Top Sells

1
+$8.69M
2
+$5.59M
3
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,385
102
– –
-1,855
103
– –
-6,390
104
– –
-2,947
105
– –
-47,179
1 2 3 4
5