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
51
$823K 0.44%
6,040
+100
52
$764K 0.41%
10,452
53
$753K 0.4%
46,000
+23,000
54
$749K 0.4%
4
55
$675K 0.36%
46,258
56
$673K 0.36%
5,240
57
$665K 0.35%
34,525
-75
58
$649K 0.34%
10,000
-450
59
$626K 0.33%
8,121
60
$584K 0.31%
15,800
-3,000
61
$566K 0.3%
6,650
62
$554K 0.29%
22,156
+6
63
$551K 0.29%
2,995
64
$533K 0.28%
889
65
$515K 0.27%
28,541
66
$492K 0.26%
11,700
67
$469K 0.25%
5,109
68
$452K 0.24%
5,607
+1,007
69
$446K 0.24%
4,550
70
$432K 0.23%
6,068
+870
71
$416K 0.22%
698
72
$410K 0.22%
8,726
73
$404K 0.21%
9,552
+587
74
$400K 0.21%
16,728
75
$386K 0.21%
15,475
1 2
3
4