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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.05%
6,928
-24,451
127
$345K 0.05%
991
+180
128
$343K 0.05%
+1,512
129
$335K 0.05%
7,174
-2,054
130
$329K 0.05%
717
+69
131
$323K 0.05%
5,677
132
$316K 0.05%
1,461
+245
133
$312K 0.05%
2,181
+250
134
$310K 0.05%
+800
135
$300K 0.04%
+5,013
136
$296K 0.04%
5,589
+144
137
$296K 0.04%
3,701
138
$296K 0.04%
+646
139
$292K 0.04%
2,391
+508
140
$289K 0.04%
4,651
141
$286K 0.04%
3,928
142
$280K 0.04%
+6,787
143
$269K 0.04%
+683
144
$266K 0.04%
1,090
145
$264K 0.04%
+474
146
$261K 0.04%
+2,900
147
$258K 0.04%
6,977
-371
148
$253K 0.04%
7,990
149
$250K 0.04%
3,565
-50
150
$249K 0.04%
1,772
3 4 5
6
7