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
1
$7.15M 3.41%
214,572
+7,074
2
$7.12M 3.4%
+144,575
3
$6.31M 3.01%
110,948
-2,392
4
$6.24M 2.98%
347,854
-11,418
5
$5.79M 2.76%
64,813
-2,555
6
$5.64M 2.69%
57,556
-1,698
7
$5.35M 2.55%
31,854
-1,817
8
$5.3M 2.53%
315,656
-3,148
9
$5.17M 2.47%
101,309
+19,650
10
$5.11M 2.44%
+126,420
11
$5.01M 2.39%
+164,167
12
$4.51M 2.15%
+129,343
13
$4.28M 2.04%
57,020
+80
14
$4.28M 2.04%
44,344
-712
15
$4.21M 2.01%
+101,813
16
$4.19M 2%
80,220
-700
17
$4.05M 1.93%
80,510
+32,725
18
$3.83M 1.83%
117,533
-6,346
19
$3.75M 1.79%
94,307
+750
20
$3.5M 1.67%
123,021
-27,510
21
$3.46M 1.65%
74,028
+2,347
22
$3.26M 1.55%
24,692
-2,444
23
$3.12M 1.49%
31,948
+5,357
24
$3.01M 1.43%
76,224
+1,508
25
$2.87M 1.37%
49,023
+3,662
1
2 3 4 5