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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.02%
+1,882
152
$41K 0.02%
+500
153
$41K 0.02%
+2,716
154
$40K 0.02%
1,190
-106,759
155
$40K 0.02%
+285
156
$40K 0.02%
+1,260
157
$40K 0.02%
+150
158
$39K 0.02%
+600
159
$39K 0.02%
+760
160
$39K 0.02%
+785
161
$38K 0.02%
+348
162
$38K 0.02%
+195
163
$38K 0.02%
+450
164
$38K 0.02%
+500
165
$38K 0.02%
+650
166
$38K 0.02%
+600
167
$37K 0.02%
+440
168
$37K 0.02%
+236
169
$37K 0.02%
+650
170
$36K 0.02%
+1,430
171
$34K 0.02%
+1,235
172
$34K 0.02%
+850
173
$34K 0.02%
+1,125
174
$33K 0.02%
+252
175
$33K 0.02%
+2,300
5 6
7
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