KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$74.4K
3
+$53.6K
4
MSFT icon
Microsoft
MSFT
+$1.46K
5
JPM icon
JPMorgan Chase
JPM
+$1.09K

Top Sells

1
+$606K
2
+$274K
3
+$238K
4
VVC
Vectren Corporation
VVC
+$213K
5
AMP icon
Ameriprise Financial
AMP
+$201K

Sector Composition

1 Financials 22.47%
2 Energy 18.44%
3 Healthcare 15.1%
4 Communication Services 8.39%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.2%
124,384
27
$2.38M 1.15%
92,638
-2,101
28
$2.35M 1.14%
139,612
29
$2.08M 1.01%
19,818
-137
30
$2.04M 0.99%
31,600
31
$2.02M 0.98%
75,575
32
$1.97M 0.95%
17,665
33
$1.7M 0.82%
16,448
-503
34
$1.56M 0.76%
25,137
35
$1.56M 0.76%
15,734
36
$1.47M 0.71%
28,494
+1
37
$1.41M 0.68%
34,617
+36
38
$1.3M 0.63%
16,600
39
$1.25M 0.61%
12,700
+4,233
40
$1.24M 0.6%
32,240
-1,000
41
$1.24M 0.6%
30,709
42
$1.21M 0.59%
29,681
43
$1.21M 0.58%
15,000
44
$1.16M 0.56%
30,850
-717
45
$1.14M 0.55%
15,495
46
$1.09M 0.53%
25,598
-5,612
47
$988K 0.48%
24,625
48
$961K 0.47%
23,700
49
$923K 0.45%
15,229
+18
50
$888K 0.43%
627
1
2
3 4 5