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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$901K
3
+$377K
4
C icon
Citigroup
C
+$323K
5
NLY icon
Annaly Capital Management
NLY
+$266K

Top Sells

1
+$1.07M
2
+$220K
3
+$111K
4
CL icon
Colgate-Palmolive
CL
+$29.2K
5
PFE icon
Pfizer
PFE
+$24.1K

Sector Composition

1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.23%
30,234
+1,200
27
$2.26M 1.2%
48,000
28
$1.77M 0.94%
25,137
29
$1.75M 0.93%
17,665
30
$1.71M 0.91%
17,525
-185
31
$1.64M 0.87%
31,600
32
$1.52M 0.81%
31,875
+6,780
33
$1.49M 0.79%
16,600
34
$1.41M 0.75%
34,489
+35
35
$1.38M 0.74%
31,567
36
$1.35M 0.72%
16,332
-52
37
$1.27M 0.67%
16,951
38
$1.11M 0.59%
37,240
39
$1.08M 0.58%
30,709
+4,000
40
$1.07M 0.57%
31,210
-31,210
41
$961K 0.51%
24,625
42
$957K 0.51%
8,467
43
$920K 0.49%
15,160
+17
44
$916K 0.49%
23,700
45
$901K 0.48%
+27,245
46
$879K 0.47%
741
47
$875K 0.47%
20,400
48
$863K 0.46%
21,932
49
$840K 0.45%
15,000
50
$834K 0.44%
13,250
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