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
76
$468K 0.18%
15,475
77
$467K 0.18%
20,557
78
$455K 0.17%
8,800
79
$443K 0.17%
7,216
80
$433K 0.16%
9,240
81
$427K 0.16%
5,820
82
$412K 0.16%
13,515
83
$399K 0.15%
7,250
84
$395K 0.15%
46,000
85
$377K 0.14%
2,944
86
$374K 0.14%
11,400
87
$372K 0.14%
10,661
-61
88
$354K 0.13%
19,339
-105
89
$349K 0.13%
18,250
90
$341K 0.13%
1,050
91
$333K 0.13%
9,243
+4
92
$332K 0.12%
1,018
93
$325K 0.12%
16,000
94
$312K 0.12%
6,681
-343
95
$309K 0.12%
22,466
96
$308K 0.12%
4,342
97
$304K 0.11%
5,000
98
$284K 0.11%
1,350
99
$281K 0.11%
5,000
100
$281K 0.11%
1,900
1 2 3
4
5