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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-450
127
– –
-6,700
128
– –
-22
129
– –
-300
130
– –
-261
131
– –
-468
132
– –
-57
133
– –
-100
134
– –
-18
135
– –
-925
136
– –
-2,300
137
– –
-16
138
– –
-119
139
– –
-41
140
– –
-500
141
– –
-100
142
– –
-86
143
– –
-25
144
– –
-7
145
– –
-74
146
– –
-26
147
– –
-18
148
– –
-750
149
– –
-1,000
150
– –
-38
4 5
6
7 8