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
$409M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.51M
3
+$5.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$4.88M

Top Sells

1
+$8.69M
2
+$5.59M
3
+$5.21M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M

Sector Composition

1 Technology 9.29%
2 Communication Services 3.42%
3 Healthcare 3.29%
4 Consumer Discretionary 2.63%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.18%
179,257
+168,746
2
$17.2M 4.21%
316,474
-44,100
3
$11.5M 2.8%
229,452
-11,862
4
$11.4M 2.79%
225,166
-42,141
5
$10.8M 2.64%
562,718
+27,606
6
$10.8M 2.63%
172,770
+26,440
7
$10.5M 2.57%
37,841
-20,129
8
$10.4M 2.55%
187,227
+267
9
$10.3M 2.52%
88,982
+1,786
10
$10.2M 2.49%
79,049
+20,707
11
$10M 2.46%
156,685
+49,663
12
$9.94M 2.43%
97,887
+24,423
13
$9.91M 2.43%
188,471
-12,592
14
$9.88M 2.42%
296,369
+74,551
15
$9.1M 2.23%
111,653
-38,580
16
$8.76M 2.14%
101,368
-18,580
17
$8.63M 2.11%
216,958
+73,582
18
$8.51M 2.08%
+192,954
19
$8.38M 2.05%
162,132
+49,954
20
$7.87M 1.93%
50,000
-10,420
21
$7.8M 1.91%
49,605
+4,455
22
$7.35M 1.8%
270,072
-9,199
23
$7.21M 1.77%
46,321
-17,993
24
$6.88M 1.68%
51,113
-64,544
25
$6.42M 1.57%
36,254
+14,965
1
2 3 4 5