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
51
$870K 0.42%
4
52
$831K 0.4%
20,400
53
$800K 0.39%
5,640
54
$797K 0.39%
13,250
55
$719K 0.35%
6,650
56
$702K 0.34%
21,622
57
$693K 0.34%
10,000
58
$672K 0.33%
46,000
59
$638K 0.31%
23,579
60
$638K 0.31%
8,121
61
$634K 0.31%
11,700
62
$626K 0.3%
22,184
+8
63
$623K 0.3%
10,452
64
$583K 0.28%
5,109
65
$571K 0.28%
15,800
66
$566K 0.27%
6,907
67
$549K 0.27%
802
-87
68
$537K 0.26%
698
69
$523K 0.25%
3,740
70
$522K 0.25%
28,100
71
$521K 0.25%
43,070
72
$478K 0.23%
15,475
73
$476K 0.23%
9,400
74
$474K 0.23%
5,000
75
$466K 0.23%
6,068
1 2
3
4 5