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
$263M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$212K
3
+$199K
4
MPLX icon
MPLX
MPLX
+$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$81.1K

Top Sells

1
+$497K
2
+$225K
3
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
10,784
52
$947K 0.36%
61,762
-2,224
53
$921K 0.35%
5,516
+20
54
$917K 0.35%
6,350
-100
55
$914K 0.35%
702
56
$886K 0.34%
5,000
57
$877K 0.33%
22,756
+88
58
$825K 0.31%
6,144
-250
59
$821K 0.31%
14,994
+120
60
$807K 0.31%
6,395
+21
61
$757K 0.29%
698
62
$719K 0.27%
8,903
63
$713K 0.27%
9,658
64
$712K 0.27%
1,842
+4
65
$709K 0.27%
27,200
66
$682K 0.26%
23,334
67
$663K 0.25%
2,873
-18
68
$642K 0.24%
16,646
+3
69
$627K 0.24%
1,237
+1
70
$625K 0.24%
3,827
+16
71
$617K 0.23%
100,395
72
$600K 0.23%
18,950
-15,687
73
$578K 0.22%
16,472
+255
74
$559K 0.21%
19,584
75
$535K 0.2%
8,902
1 2
3
4 5