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
1
$14.3M 6.91%
141,790
2
$12.2M 5.9%
158,646
3
$8.85M 4.29%
470,235
+2,848
4
$8.62M 4.18%
283,105
-9,000
5
$8.01M 3.88%
145,974
-105
6
$7.47M 3.62%
88,556
-1,350
7
$6.16M 2.99%
254,169
8
$5.7M 2.76%
141,458
-1,236
9
$5.6M 2.72%
84,130
10
$5.22M 2.53%
203,983
-1,667
11
$5.03M 2.44%
92,456
+18
12
$4.97M 2.41%
275,290
13
$4.06M 1.97%
34,128
14
$4M 1.94%
27,714
-500
15
$3.93M 1.91%
119,145
-2,846
16
$3.81M 1.84%
36,290
-215
17
$3.77M 1.83%
89,646
-1,358
18
$3.7M 1.79%
43,533
19
$3.45M 1.67%
61,465
-1,796
20
$3.43M 1.66%
78,545
21
$3.38M 1.64%
82,800
22
$2.75M 1.33%
48,000
23
$2.74M 1.33%
80,984
-1,600
24
$2.59M 1.26%
39,250
25
$2.52M 1.22%
29,614
-620
1
2 3 4 5