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
51
$740K 0.41%
15,000
52
$714K 0.39%
23,000
53
$712K 0.39%
4
54
$681K 0.38%
10,450
55
$670K 0.37%
18,800
56
$665K 0.37%
46,258
-4,150
57
$664K 0.37%
34,600
58
$626K 0.35%
8,121
59
$602K 0.33%
6,650
60
$582K 0.32%
28,541
+2,000
61
$576K 0.32%
22,150
-570
62
$537K 0.3%
2,995
63
$536K 0.3%
889
64
$525K 0.29%
11,700
65
$524K 0.29%
5,240
66
$462K 0.25%
5,109
67
$442K 0.24%
9,500
68
$441K 0.24%
4,550
69
$414K 0.23%
8,965
70
$411K 0.23%
8,726
71
$405K 0.22%
698
72
$392K 0.22%
5,000
73
$384K 0.21%
9,162
74
$374K 0.21%
4,600
75
$363K 0.2%
9,400
1 2
3
4