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
$219M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$203K
3
+$201K
4
VZ icon
Verizon
VZ
+$39K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.5K

Top Sells

1
+$1.27M
2
+$467K
3
+$444K
4
SCHW icon
Charles Schwab
SCHW
+$306K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.4K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.17%
42,734
+234
27
$2.47M 1.13%
76,384
-2,450
28
$2.44M 1.12%
90,536
29
$2.3M 1.05%
16,865
-500
30
$2.23M 1.02%
20,764
+14
31
$2.19M 1%
100,715
+550
32
$1.75M 0.8%
14,607
33
$1.75M 0.8%
32,080
34
$1.58M 0.72%
24,030
+30
35
$1.55M 0.71%
42,961
36
$1.5M 0.69%
12,700
37
$1.45M 0.66%
30,709
38
$1.35M 0.62%
15,372
+15
39
$1.27M 0.58%
11,382
+158
40
$1.27M 0.58%
16,148
41
$1.22M 0.56%
24,487
42
$1.21M 0.55%
15,250
43
$1.13M 0.52%
12,000
44
$1.13M 0.52%
29,681
45
$1.11M 0.51%
30,110
46
$1.08M 0.49%
5,640
47
$1.01M 0.46%
23,700
48
$999K 0.46%
4
49
$953K 0.44%
24,625
50
$917K 0.42%
12,475
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