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
$210M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.11M
3
+$5.01M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.51M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.21M

Top Sells

1
+$6.01M
2
+$5.65M
3
+$5M
4
IYT icon
iShares US Transportation ETF
IYT
+$4.44M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.59M

Sector Composition

1 Technology 7.13%
2 Industrials 6.31%
3 Financials 5.77%
4 Communication Services 5.29%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.02%
+560
177
$32K 0.02%
+525
178
$31K 0.01%
+1,265
179
$31K 0.01%
655
-119,443
180
$31K 0.01%
+231
181
$31K 0.01%
+500
182
$30K 0.01%
+1,425
183
$30K 0.01%
+925
184
$30K 0.01%
+1,200
185
$28K 0.01%
+1,696
186
$28K 0.01%
340
-38,268
187
$28K 0.01%
+1,700
188
$28K 0.01%
+450
189
$27K 0.01%
+1,100
190
$26K 0.01%
+408
191
$26K 0.01%
+2,000
192
$25K 0.01%
175
-9,257
193
$25K 0.01%
+600
194
$25K 0.01%
+1,435
195
$25K 0.01%
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196
$25K 0.01%
385
-16,875
197
$24K 0.01%
+445
198
$24K 0.01%
+900
199
$24K 0.01%
+550
200
$24K 0.01%
+510
6 7
8
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