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
$181M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$251K
3
+$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.21K
5
MSFT icon
Microsoft
MSFT
+$1.35K

Top Sells

1
+$292K
2
+$236K
3
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.22%
78,200
-900
27
$2.11M 1.16%
48,000
28
$2M 1.11%
29,034
29
$1.83M 1.01%
17,665
30
$1.78M 0.98%
25,137
31
$1.68M 0.93%
31,600
32
$1.65M 0.91%
17,710
-970
33
$1.51M 0.83%
16,600
34
$1.5M 0.83%
31,567
35
$1.46M 0.8%
16,384
36
$1.31M 0.72%
25,095
-2,019
37
$1.29M 0.71%
34,454
+36
38
$1.21M 0.67%
16,951
39
$1.17M 0.65%
20,400
40
$1.08M 0.6%
37,240
41
$979K 0.54%
23,700
-250
42
$970K 0.53%
8,467
43
$933K 0.51%
26,709
44
$907K 0.5%
24,625
45
$893K 0.49%
741
46
$886K 0.49%
15,143
+18
47
$872K 0.48%
21,932
48
$825K 0.45%
5,940
-100
49
$768K 0.42%
13,250
50
$745K 0.41%
10,452
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