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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$264K
3
+$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$221K
5
XYL icon
Xylem
XYL
+$205K

Top Sells

1
+$342K
2
+$13.3K
3
+$11.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.41%
21,700
52
$895K 0.37%
14,545
53
$890K 0.37%
7,896
54
$864K 0.36%
25,000
55
$863K 0.36%
6,650
56
$851K 0.35%
5,000
57
$830K 0.34%
698
58
$827K 0.34%
18,790
-271
59
$827K 0.34%
22,275
60
$769K 0.32%
18,352
61
$712K 0.29%
10,452
62
$704K 0.29%
752
63
$688K 0.28%
20,784
64
$670K 0.28%
10,000
65
$652K 0.27%
5,109
66
$626K 0.26%
3,440
67
$626K 0.26%
580
68
$601K 0.25%
20,772
69
$573K 0.24%
3,425
70
$568K 0.23%
17,598
71
$546K 0.23%
6,557
72
$495K 0.2%
8,900
73
$487K 0.2%
14,650
74
$486K 0.2%
6,068
75
$471K 0.19%
15,475
1 2
3
4 5