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
$264M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$386K
3
+$358K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
LMT icon
Lockheed Martin
LMT
+$292K

Top Sells

1
+$812K
2
+$488K
3
+$444K
4
WFC icon
Wells Fargo
WFC
+$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
7,658
52
$1.14M 0.43%
21,700
53
$1.13M 0.43%
23,809
-500
54
$1.12M 0.43%
7,950
-1,750
55
$1.11M 0.42%
5,100
-2,250
56
$1.09M 0.41%
12,064
+1,679
57
$1.02M 0.39%
5,000
58
$899K 0.34%
6,635
59
$837K 0.32%
751
60
$806K 0.31%
14,650
61
$797K 0.3%
23,334
62
$795K 0.3%
698
63
$794K 0.3%
5,109
64
$793K 0.3%
27,200
65
$731K 0.28%
6,100
66
$656K 0.25%
2,925
67
$626K 0.24%
17,598
68
$619K 0.23%
15,475
69
$611K 0.23%
5,000
70
$592K 0.22%
7,262
-200
71
$586K 0.22%
8,400
72
$535K 0.2%
3,783
73
$527K 0.2%
20,557
74
$514K 0.19%
8,400
75
$493K 0.19%
37,965
+13,903
1 2
3
4 5