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
$798M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$21.6M
3
+$15.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M

Top Sells

1
+$18.8M
2
+$12.5M
3
+$10.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.79M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.76M

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.14%
3 Healthcare 3.04%
4 Financials 2.51%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
10,000
152
– –
-67,845
153
– –
-17,323
154
– –
-3,574
155
– –
-1,137
156
– –
-1,673
157
– –
-5,701
158
– –
-158,201
159
– –
-26,569
160
– –
-39,425
161
– –
-34,759
162
– –
-2,479
163
– –
-5,025
164
– –
-698,505
165
– –
-185,637
166
– –
-31,756
167
– –
-71,215
168
– –
-99,984
169
– –
-1,300
170
– –
-11,944
171
– –
-3,320
172
– –
-1,125
173
– –
-4,250
174
– –
-9,245
175
– –
-2,626
4 5 6
7
8