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
51
$1M 0.38%
5,000
52
$978K 0.37%
17,579
53
$976K 0.37%
8,077
54
$962K 0.36%
3,440
55
$914K 0.34%
24,550
+8,750
56
$911K 0.34%
6,650
57
$880K 0.33%
7,896
58
$839K 0.32%
752
59
$829K 0.31%
6,635
60
$822K 0.31%
13,945
61
$818K 0.31%
22,060
-666
62
$798K 0.3%
698
63
$762K 0.29%
20,784
64
$742K 0.28%
5,109
65
$688K 0.26%
10,000
66
$677K 0.25%
17,940
67
$677K 0.25%
3,425
68
$656K 0.25%
5,219
69
$616K 0.23%
10,452
70
$589K 0.22%
14,650
71
$553K 0.21%
6,068
72
$553K 0.21%
8,800
73
$531K 0.2%
17,598
74
$530K 0.2%
6,100
75
$517K 0.19%
3,783
1 2
3
4 5