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
$286M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.27M
3
+$1.22M
4
NLY icon
Annaly Capital Management
NLY
+$1.04M
5
FISV
Fiserv Inc
FISV
+$691K

Top Sells

1
+$2.48M
2
+$481K
3
+$334K
4
NVDA icon
NVIDIA
NVDA
+$333K
5
JOE icon
St. Joe Company
JOE
+$293K

Sector Composition

1 Financials 29.62%
2 Healthcare 18.1%
3 Energy 11.5%
4 Communication Services 11.22%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.18%
7,992
+56
77
$521K 0.18%
4,960
78
$491K 0.17%
8,902
79
$491K 0.17%
14,539
+19
80
$482K 0.17%
7,758
81
$480K 0.17%
2,840
82
$471K 0.16%
16,000
83
$463K 0.16%
8,852
84
$461K 0.16%
+34,379
85
$446K 0.16%
8,780
-269
86
$438K 0.15%
9,116
-110
87
$438K 0.15%
4,085
+9
88
$433K 0.15%
20,557
89
$405K 0.14%
1,457
90
$403K 0.14%
12,498
-678
91
$401K 0.14%
2,841
+5
92
$327K 0.11%
5,000
93
$322K 0.11%
7,944
+48
94
$321K 0.11%
1,908
+4
95
$316K 0.11%
9,000
96
$311K 0.11%
8,010
+44
97
$309K 0.11%
3,000
98
$278K 0.1%
10,482
99
$274K 0.1%
11,355
-154
100
$274K 0.1%
5,956
1 2 3
4
5