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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$264K
3
+$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$221K
5
XYL icon
Xylem
XYL
+$205K

Top Sells

1
+$342K
2
+$13.3K
3
+$11.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.14%
24,175
+20
27
$2.65M 1.1%
36,950
+22
28
$2.43M 1%
19,847
+15
29
$2.31M 0.96%
130,479
30
$2.22M 0.92%
13,929
31
$2.21M 0.91%
16,555
32
$2.19M 0.91%
200,674
-1
33
$2.11M 0.87%
83,277
34
$2.05M 0.85%
59,198
+375
35
$1.99M 0.82%
32,080
36
$1.9M 0.78%
24,487
37
$1.73M 0.72%
15,358
+13
38
$1.62M 0.67%
15,250
39
$1.58M 0.65%
12,000
40
$1.54M 0.64%
11,950
41
$1.36M 0.56%
25,176
42
$1.31M 0.54%
11,067
43
$1.28M 0.53%
4
44
$1.27M 0.53%
16,148
45
$1.27M 0.52%
30,575
+300
46
$1.25M 0.52%
24,509
47
$1.2M 0.49%
28,552
-317
48
$1.09M 0.45%
5,215
49
$1.06M 0.44%
11,700
50
$1M 0.41%
10,475
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