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
101
$224K 0.12%
+5,521
102
$217K 0.11%
5,000
103
$214K 0.11%
4,800
104
$206K 0.11%
2,950
105
$180K 0.1%
12,000
106
$172K 0.09%
29,891
+1,350
107
$116K 0.06%
7,428
108
$110K 0.06%
2,925
-1,200
109
$104K 0.06%
25,175
110
– –
-39,250
111
– –
-61,048
1 2 3 4
5