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
$181M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$251K
3
+$40.8K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.21K
5
MSFT icon
Microsoft
MSFT
+$1.35K

Top Sells

1
+$292K
2
+$236K
3
+$205K
4
UDR icon
UDR
UDR
+$201K
5
C icon
Citigroup
C
+$105K

Sector Composition

1 Financials 22.59%
2 Energy 18.62%
3 Healthcare 14.54%
4 Real Estate 8.4%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.16%
141,790
-200
2
$10.3M 5.67%
162,646
-562
3
$7.59M 4.19%
292,105
-2,000
4
$6.78M 3.74%
141,874
5
$5.99M 3.3%
438,982
-570
6
$5.11M 2.82%
89,906
7
$5.05M 2.79%
84,130
8
$4.6M 2.54%
45,466
9
$4.59M 2.53%
34,190
10
$4.42M 2.44%
221,749
+49,080
11
$4.36M 2.4%
82,800
12
$4.17M 2.3%
91,964
+19
13
$3.88M 2.14%
129,741
14
$3.86M 2.13%
208,268
+119
15
$3.78M 2.09%
110,875
-2,473
16
$3.4M 1.88%
28,714
17
$3.33M 1.84%
66,744
-396
18
$3.33M 1.83%
131,087
-447
19
$3.17M 1.75%
78,545
20
$2.9M 1.6%
82,584
-500
21
$2.8M 1.54%
34,699
22
$2.79M 1.54%
36,505
23
$2.76M 1.52%
95,061
-633
24
$2.61M 1.44%
39,500
25
$2.29M 1.26%
62,420
1
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