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
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.13M
3
+$839K
4
C icon
Citigroup
C
+$595K
5
JEF icon
Jefferies Financial Group
JEF
+$290K

Top Sells

1
+$2.73M
2
+$1.15M
3
+$343K
4
CMPR icon
Cimpress
CMPR
+$152K
5
MAR icon
Marriott International
MAR
+$91.4K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.46%
+13,748
52
$798K 0.44%
627
53
$781K 0.43%
4
54
$718K 0.4%
13,250
55
$662K 0.37%
6,650
56
$635K 0.35%
10,000
57
$631K 0.35%
22,198
+8
58
$624K 0.34%
8,121
59
$599K 0.33%
802
60
$583K 0.32%
11,700
61
$575K 0.32%
23,579
62
$568K 0.31%
3,740
63
$560K 0.31%
698
64
$548K 0.3%
21,322
65
$535K 0.3%
27,950
66
$497K 0.27%
6,907
67
$495K 0.27%
10,452
68
$484K 0.27%
46,000
69
$468K 0.26%
43,070
70
$466K 0.26%
5,109
71
$464K 0.26%
5,000
72
$448K 0.25%
4,550
73
$437K 0.24%
6,068
74
$417K 0.23%
9,748
75
$415K 0.23%
2,995
1 2
3
4 5