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
$215M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.93M
3
+$2.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.56M
5
FDX icon
FedEx
FDX
+$2.27M

Top Sells

1
+$6.76M
2
+$5.29M
3
+$3.72M
4
JETS icon
US Global Jets ETF
JETS
+$3.69M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.03M

Sector Composition

1 Industrials 6.95%
2 Communication Services 5.17%
3 Financials 4.04%
4 Technology 3.07%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 3.25%
186,192
+4,320
2
$6.67M 3.1%
74,904
+14,926
3
$6.6M 3.07%
410,836
-3,212
4
$6.31M 2.93%
116,853
-93
5
$6.25M 2.9%
311,304
+15,978
6
$5.97M 2.78%
105,516
+2,406
7
$5.66M 2.63%
60,417
-695
8
$5.57M 2.59%
31,128
+1,370
9
$5.49M 2.55%
122,510
+2,580
10
$4.79M 2.23%
120,280
+1,362
11
$4.41M 2.05%
39,660
+2,265
12
$4.36M 2.03%
39,212
+1,231
13
$4.17M 1.94%
34,358
+979
14
$4.12M 1.91%
22,075
+24
15
$4.08M 1.9%
146,664
-5,964
16
$3.76M 1.75%
77,260
+7,080
17
$3.63M 1.69%
59,652
-322
18
$3.33M 1.55%
35,135
-1,010
19
$3.32M 1.54%
26,767
-793
20
$3.17M 1.48%
59,853
+10,294
21
$3.11M 1.45%
45,475
+6,630
22
$3.04M 1.41%
+28,755
23
$2.97M 1.38%
77,211
-390
24
$2.96M 1.38%
28,156
-4
25
$2.96M 1.37%
87,577
+11,848
1
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