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
$305M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.34M
3
+$6.11M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.76M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.67M

Top Sells

1
+$11.7M
2
+$7.76M
3
+$7.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.61M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.15%
3 Communication Services 4.09%
4 Financials 3.9%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.26%
305,326
+38,482
2
$13.7M 4.51%
+111,273
3
$12.4M 4.07%
254,348
+35,673
4
$10.9M 3.57%
147,960
+86,277
5
$8.76M 2.87%
233,220
+4,746
6
$8.34M 2.73%
152,412
+14,072
7
$8.24M 2.7%
502,496
+21,547
8
$8.24M 2.7%
191,655
+18,247
9
$7.75M 2.54%
40,729
+6,685
10
$7.54M 2.47%
63,574
+4,433
11
$7.19M 2.36%
118,236
+2,522
12
$6.75M 2.21%
31,846
+27,200
13
$6.57M 2.16%
264,513
+40,903
14
$6.49M 2.13%
289,908
-12,544
15
$6.11M 2%
+197,757
16
$5.65M 1.85%
134,270
+15,345
17
$5.63M 1.85%
54,475
+2,186
18
$5.57M 1.83%
42,496
+4,446
19
$5.49M 1.8%
56,360
-200
20
$5.49M 1.8%
140,174
+36,349
21
$5.38M 1.76%
215,653
+30,575
22
$5.25M 1.72%
82,588
-14,972
23
$5.18M 1.7%
34,911
+1,626
24
$5.05M 1.66%
131,900
+260
25
$4.67M 1.53%
+99,492
1
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