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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$901K
3
+$377K
4
C icon
Citigroup
C
+$323K
5
NLY icon
Annaly Capital Management
NLY
+$266K

Top Sells

1
+$1.07M
2
+$220K
3
+$111K
4
CL icon
Colgate-Palmolive
CL
+$29.2K
5
PFE icon
Pfizer
PFE
+$24.1K

Sector Composition

1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.2%
9,400
77
$378K 0.2%
9,000
-500
78
$376K 0.2%
9,762
+600
79
$370K 0.2%
5,000
80
$344K 0.18%
7,222
+516
81
$315K 0.17%
9,000
82
$313K 0.17%
3,750
83
$306K 0.16%
17,793
84
$288K 0.15%
2,950
85
$284K 0.15%
9,800
86
$266K 0.14%
10,468
87
$266K 0.14%
+6,070
88
$263K 0.14%
3,753
89
$259K 0.14%
7,500
90
$250K 0.13%
+5,181
91
$235K 0.12%
6,100
92
$232K 0.12%
12,000
93
$222K 0.12%
7,100
-200
94
$219K 0.12%
+8,495
95
$185K 0.1%
+7,428
96
$134K 0.07%
12,750
97
$94K 0.05%
12,000
98
$64K 0.03%
+15,000
1 2 3
4