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
$264M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$386K
3
+$358K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
LMT icon
Lockheed Martin
LMT
+$292K

Top Sells

1
+$812K
2
+$488K
3
+$444K
4
WFC icon
Wells Fargo
WFC
+$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
75,103
27
$2.71M 1.03%
69,358
-10,291
28
$2.62M 0.99%
157,250
-8,450
29
$2.42M 0.92%
15,353
-225
30
$2.31M 0.88%
6
+1
31
$2.3M 0.87%
15,104
-379
32
$2.25M 0.85%
48,016
-525
33
$2.14M 0.81%
38,366
-244
34
$2.07M 0.78%
32,800
35
$1.93M 0.73%
84,429
+1,450
36
$1.86M 0.7%
36,537
-233
37
$1.75M 0.66%
56,400
38
$1.55M 0.59%
14,836
-230
39
$1.54M 0.58%
20,324
-628
40
$1.43M 0.54%
13,295
+2,500
41
$1.43M 0.54%
11,100
-190
42
$1.38M 0.52%
5,575
43
$1.32M 0.5%
34,375
44
$1.25M 0.47%
8,700
45
$1.22M 0.46%
23,017
-900
46
$1.22M 0.46%
16,148
47
$1.18M 0.44%
25,000
48
$1.17M 0.44%
13,445
49
$1.16M 0.44%
17,699
+361
50
$1.16M 0.44%
3,440
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