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
$189M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.68M
3
+$716K
4
JEF icon
Jefferies Financial Group
JEF
+$244K
5
KMI icon
Kinder Morgan
KMI
+$225K

Top Sells

1
+$3.49M
2
+$1.68M
3
+$223K
4
JOE icon
St. Joe Company
JOE
+$168K
5
USG
Usg
USG
+$123K

Sector Composition

1 Financials 24.46%
2 Healthcare 16.03%
3 Energy 15.44%
4 Communication Services 10.89%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.2%
3,750
77
$369K 0.2%
15,475
78
$369K 0.2%
14,643
79
$350K 0.19%
18,900
-9,050
80
$342K 0.18%
8,726
81
$336K 0.18%
7,500
82
$335K 0.18%
3,753
83
$334K 0.18%
7,222
84
$330K 0.17%
7,308
85
$330K 0.17%
13,800
86
$328K 0.17%
12,412
87
$319K 0.17%
8,495
88
$310K 0.16%
12,000
-200
89
$291K 0.15%
10,468
90
$284K 0.15%
5,474
91
$281K 0.15%
17,650
-2,750
92
$275K 0.15%
16,000
93
$275K 0.15%
4,254
94
$274K 0.14%
6,100
95
$268K 0.14%
7,987
96
$255K 0.13%
5,201
+3
97
$255K 0.13%
6,510
-390
98
$236K 0.12%
10,750
99
$235K 0.12%
9,150
100
$234K 0.12%
17,543
1 2 3
4
5