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
$212M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$211K
4
CVX icon
Chevron
CVX
+$110K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$75.9K

Top Sells

1
+$346K
2
+$291K
3
+$249K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.19%
42,500
-65
27
$2.44M 1.15%
20,750
+937
28
$2.29M 1.08%
17,365
29
$2.29M 1.08%
90,536
30
$2.21M 1.04%
78,834
31
$2.07M 0.98%
100,165
-11,755
32
$1.88M 0.88%
32,080
+480
33
$1.62M 0.76%
14,607
-78
34
$1.58M 0.75%
12,700
35
$1.49M 0.7%
24,000
-5,567
36
$1.49M 0.7%
42,961
+183
37
$1.46M 0.69%
30,709
38
$1.32M 0.62%
15,357
+19
39
$1.27M 0.6%
16,148
40
$1.27M 0.6%
13,748
41
$1.23M 0.58%
24,487
42
$1.22M 0.58%
11,224
+419
43
$1.13M 0.53%
15,250
44
$1.11M 0.53%
5,640
45
$1.09M 0.52%
30,110
46
$1.02M 0.48%
29,681
47
$992K 0.47%
12,000
48
$983K 0.46%
23,700
49
$976K 0.46%
4
50
$966K 0.46%
15,145
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