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
$200M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.6M
3
+$1.39M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.19M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.14M

Top Sells

1
+$1.11M
2
+$675K
3
+$249K
4
C icon
Citigroup
C
+$94.1K
5
MLM icon
Martin Marietta Materials
MLM
+$66K

Sector Composition

1 Financials 21.79%
2 Energy 21.56%
3 Healthcare 14.72%
4 Real Estate 8.3%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.23%
4,550
77
$458K 0.23%
698
78
$450K 0.23%
6,068
79
$449K 0.22%
8,726
80
$429K 0.21%
16,728
81
$411K 0.21%
+16,000
82
$406K 0.2%
9,000
83
$400K 0.2%
15,475
84
$363K 0.18%
9,552
85
$355K 0.18%
5,000
86
$354K 0.18%
9,762
87
$353K 0.18%
7,222
88
$348K 0.17%
2,950
89
$335K 0.17%
3,750
90
$319K 0.16%
17,793
91
$317K 0.16%
9,800
92
$299K 0.15%
+4,254
93
$282K 0.14%
7,500
94
$278K 0.14%
6,070
95
$259K 0.13%
10,468
96
$257K 0.13%
3,753
97
$249K 0.12%
6,100
98
$249K 0.12%
5,184
+3
99
$243K 0.12%
8,495
100
$238K 0.12%
12,000
1 2 3
4
5