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
$553M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.5M
3
+$6.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.98M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.33M

Top Sells

1
+$4.66M
2
+$4.26M
3
+$3.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.95M

Sector Composition

1 Technology 8.64%
2 Communication Services 4.01%
3 Consumer Discretionary 3.03%
4 Healthcare 2.94%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.09%
3,175
-29,122
102
$506K 0.09%
1,276
103
$452K 0.08%
3,401
-264
104
$445K 0.08%
+26,934
105
$440K 0.08%
33,000
+16,840
106
$415K 0.08%
9,228
-7,017
107
$382K 0.07%
+6,684
108
$341K 0.06%
7,072
-36,532
109
$330K 0.06%
+6,295
110
$317K 0.06%
+3,041
111
$314K 0.06%
+5,677
112
$303K 0.05%
4,651
113
$285K 0.05%
+2,580
114
$282K 0.05%
5,445
+600
115
$280K 0.05%
+975
116
$273K 0.05%
3,701
117
$273K 0.05%
+2,578
118
$272K 0.05%
+2,070
119
$264K 0.05%
7,348
-12
120
$256K 0.05%
3,928
121
$256K 0.05%
1,931
+100
122
$247K 0.04%
1,090
-651
123
$246K 0.04%
+1,216
124
$244K 0.04%
+1,076
125
$244K 0.04%
+1,883
2 3 4
5
6