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
$189M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.68M
3
+$716K
4
JEF icon
Jefferies Financial Group
JEF
+$244K
5
KMI icon
Kinder Morgan
KMI
+$225K

Top Sells

1
+$3.49M
2
+$1.68M
3
+$223K
4
JOE icon
St. Joe Company
JOE
+$168K
5
USG
Usg
USG
+$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.44%
627
52
$813K 0.43%
15,495
53
$791K 0.42%
4
54
$751K 0.4%
6,650
55
$737K 0.39%
13,250
56
$666K 0.35%
10,000
57
$664K 0.35%
8,121
58
$636K 0.34%
23,579
59
$624K 0.33%
11,700
60
$617K 0.33%
698
61
$583K 0.31%
802
62
$561K 0.3%
21,322
63
$548K 0.29%
6,907
64
$538K 0.28%
4,550
65
$511K 0.27%
3,740
66
$509K 0.27%
5,109
67
$500K 0.26%
46,000
68
$479K 0.25%
10,452
69
$453K 0.24%
5,000
70
$434K 0.23%
16,728
71
$433K 0.23%
6,068
72
$429K 0.23%
9,000
73
$415K 0.22%
43,070
74
$412K 0.22%
9,548
-200
75
$394K 0.21%
2,995
1 2
3
4 5