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
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$245K
3
+$218K
4
DE icon
Deere & Co
DE
+$204K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$68.1K

Top Sells

1
+$259K
2
+$142K
3
+$101K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.7K

Sector Composition

1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.38%
6,635
52
$791K 0.38%
5,175
53
$711K 0.34%
3,440
54
$667K 0.32%
751
55
$644K 0.31%
698
56
$641K 0.31%
5,173
57
$635K 0.31%
27,200
58
$623K 0.3%
23,334
+2,550
59
$598K 0.29%
17,579
60
$592K 0.28%
22,060
61
$592K 0.28%
5,109
62
$586K 0.28%
3,175
63
$558K 0.27%
6,100
64
$556K 0.27%
7,729
65
$539K 0.26%
13,945
66
$531K 0.26%
5,820
67
$504K 0.24%
10,175
68
$500K 0.24%
3,783
69
$449K 0.22%
20,557
70
$443K 0.21%
14,650
71
$429K 0.21%
5,000
72
$422K 0.2%
15,475
73
$409K 0.2%
17,530
74
$398K 0.19%
7,216
75
$395K 0.19%
17,598
1 2
3
4 5