KCM

Karp Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 12.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$14.5M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$14.2M

Top Sells

1
+$53.7M
2
+$21.1M
3
+$12.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.7M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M

Sector Composition

1 Technology 6.69%
2 Consumer Discretionary 2.05%
3 Communication Services 2.02%
4 Financials 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
2,666
+79
127
$228K 0.03%
4,858
-2,241
128
$223K 0.03%
+9,917
129
$223K 0.03%
7,087
-1,835
130
$220K 0.03%
1,395
-22,282
131
$218K 0.03%
+5,199
132
$208K 0.03%
1,546
-49
133
$205K 0.03%
+1,097
134
$47K 0.01%
10,000
135
– –
-10,728
136
– –
-21,336
137
– –
-1,908
138
– –
-11,841
139
– –
-4,356
140
– –
-2,512
141
– –
-1,200
142
– –
-105,931
143
– –
-28,919
144
– –
-649
145
– –
-6,797
146
– –
-7,585
147
– –
-5,890
148
– –
-1,565
149
– –
-3,565
150
– –
-74,930
3 4 5
6
7