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
$266M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$792K
3
+$611K
4
NLY icon
Annaly Capital Management
NLY
+$597K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$417K

Top Sells

1
+$199K
2
+$144K
3
+$130K
4
LUMN icon
Lumen
LUMN
+$103K
5
MSFT icon
Microsoft
MSFT
+$60.2K

Sector Composition

1 Financials 25.32%
2 Healthcare 15.63%
3 Energy 13.76%
4 Communication Services 11.12%
5 Real Estate 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.19%
45,477
27
$2.96M 1.11%
37,086
+24
28
$2.79M 1.05%
89,669
29
$2.68M 1.01%
131,005
+2,615
30
$2.54M 0.96%
16,328
-25
31
$2.45M 0.92%
82,857
32
$2.36M 0.89%
13,350
33
$2.17M 0.82%
18,019
+16
34
$2.14M 0.81%
15,383
+21
35
$2.06M 0.77%
32,080
36
$1.9M 0.71%
15,250
37
$1.82M 0.68%
12,000
38
$1.58M 0.6%
24,352
39
$1.4M 0.52%
11,850
40
$1.36M 0.51%
4
41
$1.29M 0.48%
11,290
42
$1.27M 0.48%
20,952
43
$1.25M 0.47%
33,375
+11,100
44
$1.22M 0.46%
24,309
45
$1.2M 0.45%
21,700
46
$1.2M 0.45%
16,148
47
$1.19M 0.45%
25,000
48
$1.15M 0.43%
8,700
-1,500
49
$1.08M 0.41%
5,215
50
$1.06M 0.4%
27,200
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