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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
+2,300
127
$71K 0.03%
+3,355
128
$67K 0.03%
+1,090
129
$63K 0.03%
575
-28,246
130
$62K 0.03%
+858
131
$58K 0.03%
+833
132
$58K 0.03%
+1,595
133
$55K 0.03%
+2,676
134
$55K 0.03%
+300
135
$54K 0.03%
+2,216
136
$53K 0.03%
+259
137
$53K 0.03%
+1,289
138
$50K 0.02%
+2,114
139
$49K 0.02%
+2,300
140
$49K 0.02%
+490
141
$49K 0.02%
+261
142
$48K 0.02%
+900
143
$48K 0.02%
+300
144
$47K 0.02%
+3,935
145
$47K 0.02%
+600
146
$47K 0.02%
+329
147
$46K 0.02%
+505
148
$43K 0.02%
+845
149
$43K 0.02%
1,500
-89,270
150
$43K 0.02%
+350
4 5
6
7 8