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
101
$269K 0.09%
4,100
102
$262K 0.09%
1,925
103
$262K 0.09%
9,578
+168
104
$252K 0.09%
1,060
105
$248K 0.09%
2,280
+400
106
$225K 0.08%
3,662
107
$225K 0.08%
3,404
+2
108
$225K 0.08%
3,900
109
$221K 0.08%
1,949
110
$215K 0.08%
13,818
-350
111
$208K 0.07%
12,000
112
$205K 0.07%
2,155
113
$201K 0.07%
2,577
+5
114
$122K 0.04%
11,699
+82
115
$67K 0.02%
13,320
-59
116
– –
-1,680
117
– –
-5,653
118
– –
-2,620
119
– –
-4,950
120
– –
-2,332
121
– –
-12,220
122
– –
-1,500
123
– –
-13,102
124
– –
-13,359
1 2 3 4
5