KCM
Karp Capital Management Portfolio holdings
AUM
$489M
1-Year Return
12.58%
This Quarter Return
+6.38%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$291M
AUM Growth
+$36.4M
(+14%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
128
New
19
Increased
44
Reduced
43
Closed
15
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$4.75M |
| 2 |
Vanguard Value ETF
VTV
|
$4.35M |
| 3 |
Invesco S&P SmallCap Industrials ETF
PSCI
|
$3.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.78M |
Top Sells
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,345
| Closed | -$256K |
|
|
XLIS
127
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-53,632
| Closed | -$3.63M |
|
|
XLFS
128
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| – | – |
-32,435
| Closed | -$1.86M |
|