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
$286M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.27M
3
+$1.22M
4
NLY icon
Annaly Capital Management
NLY
+$1.04M
5
FISV
Fiserv Inc
FISV
+$691K

Top Sells

1
+$2.48M
2
+$481K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
JOE icon
St. Joe Company
JOE
+$293K

Sector Composition

1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.4%
34,637
+130
52
$1.12M 0.39%
9,658
+2,000
53
$1.11M 0.39%
7,981
+6
54
$1.03M 0.36%
3,445
+3
55
$1.02M 0.36%
5,000
56
$995K 0.35%
6,450
57
$979K 0.34%
6,394
58
$955K 0.33%
5,496
+19
59
$945K 0.33%
22,668
-396
60
$917K 0.32%
6,374
+20
61
$903K 0.32%
698
62
$889K 0.31%
27,200
63
$874K 0.31%
702
64
$790K 0.28%
1,838
+4
65
$783K 0.27%
14,874
+130
66
$782K 0.27%
100,395
-242
67
$730K 0.26%
8,903
68
$714K 0.25%
2,891
+13
69
$674K 0.24%
16,217
+323
70
$672K 0.24%
1,236
+1
71
$660K 0.23%
16,643
-297
72
$652K 0.23%
23,334
73
$635K 0.22%
3,811
+14
74
$584K 0.2%
17,628
+16
75
$555K 0.19%
19,584
1 2
3
4 5