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
$303M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.61M
3
+$2.52M
4
LUMN icon
Lumen
LUMN
+$738K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$641K

Top Sells

1
+$9.81M
2
+$399K
3
+$231K
4
MSFT icon
Microsoft
MSFT
+$217K
5
CB icon
Chubb
CB
+$114K

Sector Composition

1 Financials 32.28%
2 Healthcare 15.21%
3 Communication Services 12.47%
4 Energy 10.51%
5 Utilities 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
32,075
+450
52
$1.26M 0.42%
7,658
53
$1.22M 0.4%
21,700
54
$1.16M 0.38%
17,452
-7
55
$1.13M 0.37%
88,652
+50,325
56
$1.13M 0.37%
5,100
57
$1.1M 0.36%
5,000
58
$1M 0.33%
11,907
+236
59
$928K 0.31%
698
60
$916K 0.3%
14,650
61
$913K 0.3%
6,335
62
$910K 0.3%
23,334
63
$868K 0.29%
15,475
64
$826K 0.27%
751
65
$821K 0.27%
27,200
66
$779K 0.26%
6,100
67
$723K 0.24%
5,109
68
$714K 0.24%
2,865
-60
69
$668K 0.22%
1,050
70
$666K 0.22%
7,914
71
$657K 0.22%
13,445
72
$636K 0.21%
17,598
73
$616K 0.2%
3,783
74
$615K 0.2%
4,100
75
$598K 0.2%
20,557
1 2
3
4 5