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
$237M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$404K
3
+$394K
4
MPLX icon
MPLX
MPLX
+$380K
5
WMB icon
Williams Companies
WMB
+$257K

Top Sells

1
+$1.67M
2
+$66.8K
3
+$43.5K
4
WM icon
Waste Management
WM
+$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.38%
14,345
-200
52
$871K 0.37%
16,148
53
$853K 0.36%
8,130
54
$837K 0.35%
22,793
-45,441
55
$823K 0.35%
5,000
56
$814K 0.34%
22,275
57
$784K 0.33%
18,243
-267
58
$751K 0.32%
7,896
59
$706K 0.3%
25,000
60
$696K 0.29%
752
61
$695K 0.29%
698
62
$692K 0.29%
3,440
63
$690K 0.29%
6,635
+78
64
$685K 0.29%
10,000
65
$654K 0.28%
10,452
66
$650K 0.27%
3,425
67
$633K 0.27%
5,109
68
$605K 0.26%
20,784
69
$546K 0.23%
6,068
70
$518K 0.22%
20,772
71
$488K 0.21%
6,100
72
$479K 0.2%
5,219
73
$464K 0.2%
3,783
+33
74
$464K 0.2%
17,598
75
$456K 0.19%
14,650
1 2
3
4 5