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
1
$19.6M 7.39%
134,670
2
$17.7M 6.66%
572,002
+42,997
3
$12.7M 4.78%
146,252
4
$10.8M 4.05%
226,545
5
$10.4M 3.92%
165,852
+6,242
6
$10.2M 3.83%
342,016
7
$8.57M 3.22%
468,738
+43,300
8
$7.89M 2.97%
62,730
9
$7.78M 2.93%
53,791
-902
10
$6.22M 2.34%
27,469
11
$6.12M 2.3%
47,735
12
$6.06M 2.28%
458,735
-7,825
13
$5.87M 2.21%
74,814
14
$5.65M 2.13%
227,479
15
$5.59M 2.1%
73,906
16
$5.38M 2.03%
119,741
+2,774
17
$4.87M 1.83%
90,518
+33
18
$4.14M 1.56%
69,821
19
$4.12M 1.55%
110,883
20
$4.04M 1.52%
185,464
+13,650
21
$3.94M 1.48%
154,795
+23,983
22
$3.77M 1.42%
23,937
-382
23
$3.36M 1.26%
89,075
+15,850
24
$3.32M 1.25%
156,785
+17,856
25
$3.18M 1.2%
80,055
1
2 3 4 5