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
101
$254K 0.12%
6,900
102
$250K 0.12%
10,119
103
$246K 0.12%
2,950
104
$230K 0.11%
5,050
105
$209K 0.1%
5,000
106
$204K 0.1%
5,900
107
$204K 0.1%
12,000
108
$172K 0.08%
4,125
109
$171K 0.08%
7,428
110
$90K 0.04%
12,000
111
– –
-1,520
112
– –
-27,157
113
– –
-4,600
1 2 3 4
5