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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.07%
3,345
-120
102
$571K 0.07%
11,841
-93,198
103
$570K 0.07%
13,588
+490
104
$560K 0.07%
1,590
+78
105
$559K 0.07%
7,245
-141,917
106
$557K 0.07%
3,785
+849
107
$550K 0.07%
8,144
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108
$535K 0.07%
22,134
109
$535K 0.07%
1,908
-253
110
$480K 0.06%
4,189
-107
111
$447K 0.06%
2,616
-1,120
112
$408K 0.05%
8,092
113
$386K 0.05%
1,200
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114
$380K 0.05%
2,525
+385
115
$373K 0.05%
5,890
+201
116
$366K 0.05%
3,116
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117
$332K 0.04%
5,919
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118
$329K 0.04%
3,928
119
$328K 0.04%
577
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120
$328K 0.04%
3,735
+34
121
$327K 0.04%
13,090
+1,860
122
$316K 0.04%
1,905
+78
123
$309K 0.04%
6,115
+80
124
$305K 0.04%
3,316
+375
125
$302K 0.04%
6,797
3 4
5
6 7