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
$200M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$766K
3
+$385K
4
LUMN icon
Lumen
LUMN
+$241K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K

Top Sells

1
+$735K
2
+$363K
3
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.31%
30,234
27
$2.38M 1.19%
19,942
+11
28
$2.29M 1.14%
48,000
29
$2.15M 1.08%
78,325
-125
30
$1.92M 0.96%
25,137
31
$1.85M 0.93%
17,665
32
$1.62M 0.81%
31,600
33
$1.6M 0.8%
34,549
+28
34
$1.55M 0.77%
29,877
+1
35
$1.45M 0.73%
16,600
36
$1.4M 0.7%
15,734
37
$1.38M 0.69%
31,567
38
$1.35M 0.67%
16,951
39
$1.25M 0.63%
17,525
40
$1.19M 0.59%
30,709
41
$1.09M 0.55%
31,210
42
$1.09M 0.54%
29,681
43
$1.05M 0.52%
15,000
44
$1.03M 0.52%
33,240
-4,000
45
$1.01M 0.51%
23,700
46
$973K 0.49%
24,625
47
$952K 0.48%
8,467
48
$915K 0.46%
15,194
+17
49
$894K 0.45%
27,157
-3,576
50
$868K 0.43%
741
1
2
3 4 5