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
$675M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.57M
3
+$5.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.84M
5
MBB icon
iShares MBS ETF
MBB
+$4.49M

Top Sells

1
+$13.1M
2
+$9.83M
3
+$8.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.11M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M

Sector Composition

1 Technology 9.19%
2 Communication Services 3.69%
3 Consumer Discretionary 3.59%
4 Financials 2.52%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
+4,991
152
$239K 0.04%
+1,545
153
$230K 0.03%
+1,063
154
$227K 0.03%
+14,428
155
$220K 0.03%
+556
156
$220K 0.03%
2,103
157
$220K 0.03%
4,250
-5,879
158
$211K 0.03%
+1,274
159
$204K 0.03%
+5,151
160
$204K 0.03%
+2,130
161
$203K 0.03%
+4,036
162
$168K 0.02%
+10,000
163
$73K 0.01%
10,000
164
– –
-53,795
165
– –
-651,143
166
– –
-5,376
167
– –
-30,810
168
– –
-7,072
169
– –
-11,849
170
– –
-3,146
3 4 5 6
7