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
$281M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.45M
3
+$4.45M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.63M
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$556K
5
GD icon
General Dynamics
GD
+$473K

Sector Composition

1 Technology 7.28%
2 Financials 4.61%
3 Communication Services 4.25%
4 Industrials 4.24%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 2.98%
165,754
+21,179
2
$8.07M 2.87%
209,034
-5,538
3
$7.35M 2.61%
108,400
-2,548
4
$6.92M 2.46%
55,253
+32,175
5
$6.91M 2.46%
307,536
-8,120
6
$6.71M 2.38%
352,064
+4,210
7
$6.49M 2.31%
66,093
+1,280
8
$6.27M 2.23%
57,164
-392
9
$6.11M 2.17%
129,884
+3,464
10
$6.06M 2.15%
30,814
-1,040
11
$5.94M 2.11%
115,794
+14,485
12
$5.88M 2.09%
115,434
+34,924
13
$5.54M 1.97%
144,586
+15,243
14
$5.21M 1.85%
58,540
+1,520
15
$5.16M 1.84%
45,472
+35,797
16
$5.1M 1.81%
45,624
+1,280
17
$5.07M 1.8%
47,490
+38,965
18
$5.01M 1.78%
112,613
+10,800
19
$5M 1.78%
39,515
+35,215
20
$4.98M 1.77%
+116,085
21
$4.74M 1.69%
148,445
+25,424
22
$4.71M 1.68%
80,120
-100
23
$4.62M 1.64%
115,433
-2,100
24
$4.45M 1.58%
+126,131
25
$4.21M 1.5%
98,062
+3,755
1
2 3 4 5