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
FI icon
Fiserv
FI
+$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
1
$32M 11.18%
888,827
+153,304
2
$23.8M 8.32%
134,012
+95
3
$12.3M 4.29%
134,456
+86
4
$11.9M 4.15%
310,163
-9
5
$11.7M 4.08%
184,528
+236
6
$9.95M 3.48%
912,078
+116,155
7
$8.62M 3.01%
180,400
+1,741
8
$7.97M 2.79%
29,198
-284
9
$7.85M 2.75%
225,585
+35,000
10
$7.33M 2.57%
47,735
11
$7.31M 2.56%
139,385
+660
12
$6.22M 2.18%
281,694
+21,090
13
$5.56M 1.94%
68,462
+323
14
$5.07M 1.77%
53,695
-3,055
15
$4.87M 1.7%
124,127
+14,462
16
$4.64M 1.62%
159,279
+2,727
17
$4.64M 1.62%
18,068
+238
18
$4.15M 1.45%
46,695
+7,770
19
$4M 1.4%
18,698
+2,750
20
$3.93M 1.38%
70,869
+640
21
$3.53M 1.23%
149,195
+43,977
22
$3.37M 1.18%
127,458
+9,937
23
$3.31M 1.16%
85,216
+7,522
24
$3.26M 1.14%
38,106
+29
25
$3.17M 1.11%
74,903
1
2 3 4 5