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

Top Buys

1
+$4.89M
2
+$4.29M
3
+$4.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.02M

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
– –
-925
152
– –
-2,300
153
– –
-16
154
– –
-119
155
– –
-41
156
– –
-500
157
– –
-100
158
– –
-86
159
– –
-25
160
– –
-7
161
– –
-74
162
– –
-26
163
– –
-2,676
164
– –
-7,181
165
– –
-80
166
– –
-164,167
167
– –
-466
168
– –
-83
169
– –
-655
170
– –
-345
171
– –
-4
172
– –
-500
173
– –
-400
174
– –
-24,144
175
– –
-858
5 6
7
8 9