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
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$245K
3
+$218K
4
DE icon
Deere & Co
DE
+$204K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$68.1K

Top Sells

1
+$259K
2
+$142K
3
+$101K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.7K

Sector Composition

1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.98%
79,622
+62
27
$1.97M 0.95%
15,578
28
$1.97M 0.95%
38,553
+39
29
$1.89M 0.91%
82,857
30
$1.89M 0.91%
32,080
31
$1.85M 0.89%
124,415
-6,590
32
$1.73M 0.83%
38,610
-500
33
$1.45M 0.7%
15,430
+28
34
$1.34M 0.64%
15,016
+22
35
$1.34M 0.64%
5
36
$1.26M 0.61%
20,952
37
$1.25M 0.6%
25,000
38
$1.23M 0.59%
51,000
39
$1.2M 0.58%
11,290
40
$1.19M 0.57%
34,375
41
$1.07M 0.52%
35,270
-57
42
$1.06M 0.51%
7,350
43
$1.05M 0.5%
16,148
44
$1.03M 0.5%
8,700
45
$1.02M 0.49%
24,352
46
$970K 0.47%
21,700
47
$940K 0.45%
24,309
48
$923K 0.44%
9,700
49
$854K 0.41%
11,845
50
$813K 0.39%
5,000
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2
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