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
$231M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$190K
3
+$178K
4
MPLX icon
MPLX
MPLX
+$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31K

Top Sells

1
+$894K
2
+$528K
3
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.09%
19,832
+13
27
$2.47M 1.07%
36,928
-859
28
$2.38M 1.03%
24,155
+22
29
$2.31M 1%
130,479
-3,862
30
$2.1M 0.91%
16,555
-50
31
$2.02M 0.87%
83,277
+7,821
32
$2.01M 0.87%
58,823
+2,552
33
$1.99M 0.86%
200,675
-2,277
34
$1.92M 0.83%
13,929
35
$1.77M 0.77%
32,080
36
$1.71M 0.74%
24,487
37
$1.64M 0.71%
25,176
-104
38
$1.6M 0.69%
15,345
+15
39
$1.52M 0.66%
12,000
40
$1.5M 0.65%
15,250
41
$1.43M 0.62%
11,950
-750
42
$1.4M 0.61%
11,067
-315
43
$1.32M 0.57%
24,509
44
$1.28M 0.56%
28,869
-292
45
$1.23M 0.53%
30,275
-150
46
$1.13M 0.49%
4
47
$1.08M 0.47%
5,215
-300
48
$1.04M 0.45%
16,148
49
$1M 0.43%
10,475
-2,000
50
$952K 0.41%
21,700
1
2
3 4 5