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
$231M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$190K
3
+$178K
4
MPLX icon
MPLX
MPLX
+$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31K

Top Sells

1
+$894K
2
+$528K
3
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.41%
11,700
52
$935K 0.4%
14,545
-600
53
$887K 0.38%
7,896
54
$840K 0.36%
22,275
+150
55
$820K 0.36%
5,000
56
$819K 0.35%
19,061
-246
57
$814K 0.35%
6,650
58
$797K 0.35%
25,000
59
$768K 0.33%
3,440
-300
60
$766K 0.33%
18,352
61
$757K 0.33%
698
62
$724K 0.31%
10,452
63
$718K 0.31%
20,784
64
$682K 0.3%
752
-50
65
$648K 0.28%
10,000
66
$642K 0.28%
17,598
67
$598K 0.26%
580
68
$572K 0.25%
20,772
69
$554K 0.24%
19,080
-300
70
$553K 0.24%
5,109
71
$537K 0.23%
3,425
72
$524K 0.23%
+8,900
73
$512K 0.22%
6,557
-100
74
$480K 0.21%
6,068
75
$480K 0.21%
11,800
1 2
3
4 5