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
126
$240K 0.04%
7,990
-200
127
$239K 0.04%
811
-732
128
$239K 0.04%
+1,772
129
$221K 0.04%
+3,615
130
$220K 0.04%
+2,103
131
$211K 0.04%
+648
132
$148K 0.03%
11,849
-38,429
133
$98K 0.02%
+10,000
134
– –
-51,455
135
– –
-2,373
136
– –
-691
137
– –
-952
138
– –
-2,515
139
– –
-26,232
140
– –
-10,923
141
– –
-9,763
142
– –
-14,337
143
– –
-76,371
144
– –
-27,852
145
– –
-2,271
2 3 4 5
6