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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-197
152
– –
-445
153
– –
-600
154
– –
-250
155
– –
-250
156
– –
-2,480
157
– –
-46
158
– –
-18
159
– –
-750
160
– –
-650
161
– –
-705
162
– –
-560
163
– –
-2,300
164
– –
-53
165
– –
-860
166
– –
-15
167
– –
-115
168
– –
-1,696
169
– –
-27
170
– –
-39
171
– –
-201
172
– –
-64
173
– –
-10,410
174
– –
-164,167
175
– –
-466
5 6
7
8 9