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
$189M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.68M
3
+$716K
4
JEF icon
Jefferies Financial Group
JEF
+$244K
5
KMI icon
Kinder Morgan
KMI
+$225K

Top Sells

1
+$3.49M
2
+$1.68M
3
+$223K
4
JOE icon
St. Joe Company
JOE
+$168K
5
USG
Usg
USG
+$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.15%
83,650
27
$2.08M 1.1%
40,096
-388
28
$2.04M 1.08%
17,415
29
$1.91M 1.01%
90,536
-2,102
30
$1.78M 0.94%
19,768
+17
31
$1.73M 0.91%
71,025
-5,050
32
$1.68M 0.89%
+42,778
33
$1.64M 0.87%
110,070
+15,097
34
$1.64M 0.86%
29,467
+32
35
$1.58M 0.83%
16,148
36
$1.55M 0.82%
15,734
37
$1.3M 0.69%
12,700
38
$1.27M 0.67%
30,709
39
$1.16M 0.61%
16,600
40
$1.14M 0.6%
24,487
-650
41
$1.11M 0.59%
10,333
42
$1.07M 0.57%
30,529
43
$1.02M 0.54%
23,700
44
$1.01M 0.53%
15,279
+17
45
$974K 0.51%
29,681
46
$957K 0.51%
24,625
47
$894K 0.47%
24,194
48
$880K 0.47%
13,748
49
$846K 0.45%
5,640
50
$838K 0.44%
12,500
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