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
$188M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$901K
3
+$377K
4
C icon
Citigroup
C
+$323K
5
NLY icon
Annaly Capital Management
NLY
+$266K

Top Sells

1
+$1.07M
2
+$220K
3
+$111K
4
CL icon
Colgate-Palmolive
CL
+$29.2K
5
PFE icon
Pfizer
PFE
+$24.1K

Sector Composition

1 Financials 23.02%
2 Energy 18.18%
3 Healthcare 15.2%
4 Real Estate 8.4%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.4%
141,790
2
$11.3M 6.03%
162,646
3
$7.98M 4.24%
292,105
4
$7.91M 4.21%
146,079
+4,205
5
$6.53M 3.47%
455,285
+16,303
6
$4.95M 2.63%
84,130
7
$4.7M 2.5%
142,694
+31,819
8
$4.59M 2.44%
92,380
+416
9
$4.43M 2.36%
82,800
10
$4.42M 2.35%
89,906
11
$4.26M 2.27%
227,915
+6,166
12
$4.23M 2.25%
34,128
-62
13
$4.23M 2.25%
129,741
14
$4.22M 2.24%
43,216
-2,250
15
$3.81M 2.02%
208,282
+14
16
$3.59M 1.91%
28,714
17
$3.37M 1.79%
78,545
18
$3.29M 1.75%
131,087
19
$3.25M 1.73%
66,748
+4
20
$2.92M 1.55%
36,505
21
$2.87M 1.53%
94,271
-790
22
$2.64M 1.4%
82,584
23
$2.57M 1.36%
78,450
+250
24
$2.56M 1.36%
39,250
-250
25
$2.55M 1.35%
34,471
-228
1
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