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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$251K
3
+$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.21K
5
MSFT icon
Microsoft
MSFT
+$1.35K

Top Sells

1
+$292K
2
+$236K
3
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.2%
5,198
77
$358K 0.2%
16,728
78
$330K 0.18%
15,475
79
$330K 0.18%
6,706
80
$321K 0.18%
17,793
-1,375
81
$318K 0.18%
10,468
82
$315K 0.17%
9,000
83
$311K 0.17%
3,750
84
$281K 0.15%
9,800
85
$266K 0.15%
2,950
-125
86
$265K 0.15%
7,500
87
$251K 0.14%
+3,753
88
$237K 0.13%
12,000
89
$234K 0.13%
6,100
90
$232K 0.13%
7,300
91
$129K 0.07%
12,750
92
$87K 0.05%
12,000
93
– –
-8,495
94
– –
-15,306
95
– –
-10,800
96
– –
-7,627
1 2 3
4