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
$237M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$404K
3
+$394K
4
MPLX icon
MPLX
MPLX
+$380K
5
WMB icon
Williams Companies
WMB
+$257K

Top Sells

1
+$1.67M
2
+$66.8K
3
+$43.5K
4
WM icon
Waste Management
WM
+$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.14%
90,457
27
$2.46M 1.04%
19,972
+110
28
$2.37M 1%
141,142
29
$2.33M 0.98%
70,763
+11,565
30
$2.3M 0.97%
37,009
+84
31
$2.29M 0.97%
16,353
-202
32
$2.12M 0.9%
13,350
33
$1.96M 0.83%
82,857
+234
34
$1.78M 0.75%
35,925
+2,350
35
$1.67M 0.7%
15,250
36
$1.63M 0.69%
24,352
-135
37
$1.55M 0.65%
15,323
-56
38
$1.53M 0.65%
32,140
+60
39
$1.5M 0.63%
12,000
40
$1.44M 0.61%
11,950
41
$1.23M 0.52%
24,309
-200
42
$1.21M 0.51%
4
43
$1.17M 0.5%
11,290
-410
44
$1.14M 0.48%
10,200
-275
45
$1.1M 0.47%
27,524
-688
46
$1.02M 0.43%
21,855
+155
47
$959K 0.4%
19,251
-874
48
$912K 0.38%
6,650
49
$907K 0.38%
5,215
50
$897K 0.38%
18,552
+200
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2
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