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
$200M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$766K
3
+$385K
4
LUMN icon
Lumen
LUMN
+$241K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K

Top Sells

1
+$735K
2
+$363K
3
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.42%
20,400
52
$828K 0.41%
4
53
$823K 0.41%
6,040
54
$803K 0.4%
13,250
55
$796K 0.4%
10,452
56
$795K 0.4%
39,875
+2,150
57
$788K 0.39%
21,932
58
$784K 0.39%
+31,195
59
$687K 0.34%
28,541
60
$660K 0.33%
8,121
61
$652K 0.33%
10,000
62
$652K 0.33%
46,000
63
$625K 0.31%
6,650
64
$620K 0.31%
15,800
65
$596K 0.3%
22,170
+6
66
$578K 0.29%
6,907
+600
67
$560K 0.28%
889
68
$556K 0.28%
11,700
69
$546K 0.27%
14,643
+4,881
70
$543K 0.27%
2,995
71
$520K 0.26%
9,400
72
$499K 0.25%
5,109
73
$489K 0.24%
43,070
74
$482K 0.24%
3,740
-1,000
75
$467K 0.23%
11,337
-353
1 2
3
4 5