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
$486M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.26M
3
+$3.78M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.02M

Top Sells

1
+$4.56M
2
+$3.63M
3
+$1.93M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Sector Composition

1 Technology 9.62%
2 Communication Services 4.03%
3 Healthcare 3.84%
4 Consumer Discretionary 2.96%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.08%
7,166
-62
102
$369K 0.08%
+11,620
103
$319K 0.07%
2,271
104
$306K 0.06%
4,651
105
$301K 0.06%
1,286
+196
106
$279K 0.06%
+1,831
107
$260K 0.05%
+691
108
$260K 0.05%
3,701
109
$258K 0.05%
+10,696
110
$256K 0.05%
7,360
-540
111
$256K 0.05%
+20,428
112
$251K 0.05%
3,928
113
$243K 0.05%
8,190
114
$217K 0.04%
4,845
-29,938
115
$212K 0.04%
+952
116
$211K 0.04%
+16,160
117
$203K 0.04%
+2,373
118
– –
-6,934
119
– –
-37,928
120
– –
-14,683
121
– –
-24,619
122
– –
-22,934
123
– –
-76,751
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