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
$212M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$211K
4
CVX icon
Chevron
CVX
+$110K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$75.9K

Top Sells

1
+$346K
2
+$291K
3
+$249K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.43%
12,475
-225
52
$916K 0.43%
24,625
53
$891K 0.42%
43,070
54
$830K 0.39%
11,700
55
$829K 0.39%
3,740
56
$814K 0.38%
6,650
57
$682K 0.32%
7,896
58
$671K 0.32%
20,941
-381
59
$671K 0.32%
802
60
$654K 0.31%
10,000
61
$635K 0.3%
20,772
62
$631K 0.3%
698
63
$577K 0.27%
5,000
64
$568K 0.27%
585
-42
65
$568K 0.27%
10,452
66
$560K 0.26%
6,657
67
$554K 0.26%
4,550
68
$548K 0.26%
18,352
+1,624
69
$544K 0.26%
21,068
-845
70
$530K 0.25%
17,598
-1,200
71
$512K 0.24%
5,109
72
$507K 0.24%
46,000
73
$484K 0.23%
25,000
74
$476K 0.22%
2,997
+419
75
$471K 0.22%
6,068
1 2
3
4 5