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
$286M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.27M
3
+$1.22M
4
NLY icon
Annaly Capital Management
NLY
+$1.04M
5
FISV
Fiserv Inc
FISV
+$691K

Top Sells

1
+$2.48M
2
+$481K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
JOE icon
St. Joe Company
JOE
+$293K

Sector Composition

1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.09%
87,346
+109
27
$2.91M 1.02%
14,804
28
$2.86M 1%
7
29
$2.82M 0.99%
88,883
+14,034
30
$2.8M 0.98%
60,817
+12,618
31
$2.73M 0.96%
69,781
+207
32
$2.6M 0.91%
33,713
+9
33
$2.59M 0.9%
56,204
+17
34
$2.42M 0.85%
21,457
+268
35
$2.31M 0.81%
83,365
+12,199
36
$2.23M 0.78%
15,411
+35
37
$2.14M 0.75%
23,780
38
$2.1M 0.73%
124,997
-1,394
39
$2.01M 0.7%
56,476
+977
40
$1.78M 0.62%
41,974
-23
41
$1.63M 0.57%
21,054
+40
42
$1.61M 0.56%
25,637
+213
43
$1.57M 0.55%
10,287
-128
44
$1.5M 0.53%
16,234
+45
45
$1.34M 0.47%
20,699
+8,173
46
$1.34M 0.47%
63,986
-22,936
47
$1.25M 0.44%
9,146
+407
48
$1.21M 0.42%
25,000
49
$1.18M 0.41%
3,939
+4
50
$1.17M 0.41%
10,784
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