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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
7,099
+938
127
$286K 0.04%
+892
128
$284K 0.04%
1,554
-177
129
$278K 0.03%
2,512
-876
130
$277K 0.03%
17,428
+1,000
131
$270K 0.03%
6,977
132
$269K 0.03%
+649
133
$266K 0.03%
1,595
+49
134
$253K 0.03%
7,585
135
$250K 0.03%
441
-294
136
$241K 0.03%
4,651
137
$240K 0.03%
+2,587
138
$237K 0.03%
3,565
139
$237K 0.03%
2,232
+102
140
$235K 0.03%
2,745
-1,214
141
$233K 0.03%
+1,565
142
$226K 0.03%
+4,356
143
$223K 0.03%
+3,803
144
$219K 0.03%
+8,922
145
$213K 0.03%
+2,623
146
$208K 0.03%
3,563
147
$207K 0.03%
+555
148
$204K 0.03%
+394
149
$203K 0.03%
+1,298
150
$84K 0.01%
+10,000
4 5
6
7 8