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
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$245K
3
+$218K
4
DE icon
Deere & Co
DE
+$204K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$68.1K

Top Sells

1
+$259K
2
+$142K
3
+$101K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.7K

Sector Composition

1 Financials 22.88%
2 Healthcare 17.65%
3 Communication Services 12.92%
4 Energy 11.14%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.18%
1,050
77
$375K 0.18%
8,800
78
$371K 0.18%
7,250
79
$340K 0.16%
2,944
80
$325K 0.16%
4,068
81
$324K 0.16%
2,840
82
$306K 0.15%
4,305
83
$299K 0.14%
9,152
-1,000
84
$290K 0.14%
1,350
85
$290K 0.14%
46,000
86
$283K 0.14%
9,251
+5
87
$266K 0.13%
10,482
-179
88
$262K 0.13%
16,000
89
$257K 0.12%
13,359
90
$250K 0.12%
6,681
91
$248K 0.12%
+8,800
92
$248K 0.12%
6,219
93
$245K 0.12%
+2,500
94
$238K 0.11%
1,949
95
$223K 0.11%
5,000
96
$218K 0.1%
+1,250
97
$204K 0.1%
+1,300
98
$199K 0.1%
16,793
99
$182K 0.09%
10,800
100
$172K 0.08%
19,306
1 2 3
4
5