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
201
$24K 0.01%
+1,000
202
$24K 0.01%
+835
203
$23K 0.01%
+500
204
$23K 0.01%
+400
205
$23K 0.01%
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206
$23K 0.01%
+1,625
207
$23K 0.01%
+1,300
208
$23K 0.01%
+960
209
$23K 0.01%
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210
$23K 0.01%
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211
$22K 0.01%
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212
$21K 0.01%
+472
213
$21K 0.01%
+4,560
214
$20K 0.01%
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215
$20K 0.01%
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216
$19K 0.01%
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217
$19K 0.01%
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218
$19K 0.01%
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219
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220
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221
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420
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222
$19K 0.01%
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223
$19K 0.01%
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224
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225
$18K 0.01%
930
-98,101
7 8
9
10 11