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
$263M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$212K
3
+$199K
4
MPLX icon
MPLX
MPLX
+$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$81.1K

Top Sells

1
+$497K
2
+$225K
3
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.06%
74,903
27
$2.76M 1.05%
160,794
+11,599
28
$2.69M 1.02%
14,804
29
$2.55M 0.97%
61,194
+377
30
$2.5M 0.95%
87,473
+127
31
$2.42M 0.92%
23,680
-100
32
$2.36M 0.9%
33,172
-541
33
$2.27M 0.86%
56,234
+30
34
$2.25M 0.85%
21,537
+80
35
$2.22M 0.84%
15,447
+36
36
$2.08M 0.79%
85,156
-60
37
$2.08M 0.79%
125,110
+113
38
$1.98M 0.75%
84,730
+1,365
39
$1.85M 0.7%
56,476
40
$1.71M 0.65%
41,974
41
$1.65M 0.63%
21,088
+34
42
$1.61M 0.61%
10,052
-235
43
$1.52M 0.58%
15,981
-253
44
$1.44M 0.55%
25,638
+1
45
$1.32M 0.5%
3,943
+4
46
$1.26M 0.48%
9,150
+4
47
$1.16M 0.44%
25,000
48
$1.11M 0.42%
3,448
+3
49
$1.09M 0.42%
20,699
50
$1.08M 0.41%
7,987
+6
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2
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