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
76
$463K 0.22%
9,875
-1,078
77
$460K 0.22%
2,995
78
$443K 0.21%
4,550
79
$435K 0.21%
16,728
80
$432K 0.21%
14,643
81
$391K 0.19%
9,000
82
$374K 0.18%
8,726
83
$359K 0.17%
3,750
84
$359K 0.17%
16,000
85
$359K 0.17%
4,254
86
$357K 0.17%
12,200
87
$351K 0.17%
7,222
88
$339K 0.16%
3,753
89
$322K 0.16%
12,412
90
$312K 0.15%
28,541
91
$310K 0.15%
5,474
+1,313
92
$307K 0.15%
7,308
93
$289K 0.14%
8,495
94
$289K 0.14%
10,468
95
$283K 0.14%
6,100
96
$281K 0.14%
17,543
97
$275K 0.13%
7,987
98
$274K 0.13%
10,750
99
$271K 0.13%
7,500
100
$261K 0.13%
5,192
+2
1 2 3
4
5