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
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.13M
3
+$839K
4
C icon
Citigroup
C
+$595K
5
JEF icon
Jefferies Financial Group
JEF
+$290K

Top Sells

1
+$2.73M
2
+$1.15M
3
+$343K
4
CMPR icon
Cimpress
CMPR
+$152K
5
MAR icon
Marriott International
MAR
+$91.4K

Sector Composition

1 Financials 24.46%
2 Energy 16.02%
3 Healthcare 15.49%
4 Communication Services 9.25%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.23%
15,475
77
$408K 0.23%
16,728
78
$363K 0.2%
13,800
79
$356K 0.2%
14,643
80
$356K 0.2%
9,000
81
$354K 0.2%
3,750
82
$344K 0.19%
8,726
83
$337K 0.19%
9,150
84
$326K 0.18%
12,200
85
$314K 0.17%
7,500
86
$314K 0.17%
7,222
87
$310K 0.17%
16,000
88
$298K 0.16%
12,412
89
$298K 0.16%
7,987
90
$295K 0.16%
7,308
91
$293K 0.16%
8,495
92
$292K 0.16%
4,254
93
$288K 0.16%
3,753
94
$282K 0.16%
5,198
+3
95
$280K 0.15%
5,474
96
$279K 0.15%
20,400
97
$276K 0.15%
10,468
98
$251K 0.14%
6,900
99
$245K 0.14%
6,100
100
$238K 0.13%
25,175
+2,500
1 2 3
4
5