KCM
Karp Capital Management Portfolio holdings
AUM
$489M
This Quarter Return
-4.79%
1 Year Return
-12.58%
3 Year Return
+21.26%
5 Year Return
+49.22%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-14%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
158
New
21
Increased
32
Reduced
62
Closed
37
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$14.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$13.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.94M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$7.17M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Healthcare | 1.41% |
| 4 | Financials | 1.29% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-36,276
| Closed | -$5.44M |
|
152
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-4,336
| Closed | -$854K |
|
153
Vanguard Growth ETF
VUG
$185B
| – | – |
-8,655
| Closed | -$1.93M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-160,239
| Closed | -$6.67M |
|
|
155
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-191,414
| Closed | -$14.1M |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-12,977
| Closed | -$408K |
|
157
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-6,305
| Closed | -$551K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,455
| Closed | -$750K |
|