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
$200M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$766K
3
+$385K
4
LUMN icon
Lumen
LUMN
+$241K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K

Top Sells

1
+$735K
2
+$363K
3
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.23%
6,068
77
$444K 0.22%
698
78
$441K 0.22%
12,200
+1,200
79
$431K 0.22%
4,550
80
$431K 0.22%
8,726
81
$403K 0.2%
15,475
82
$400K 0.2%
5,000
83
$394K 0.2%
16,396
-30,578
84
$393K 0.2%
16,728
85
$392K 0.2%
16,000
86
$385K 0.19%
+23,719
87
$361K 0.18%
7,222
88
$351K 0.18%
9,000
89
$349K 0.17%
3,750
90
$320K 0.16%
4,254
91
$300K 0.15%
2,950
92
$287K 0.14%
17,543
-250
93
$281K 0.14%
3,753
94
$269K 0.13%
10,119
+2,118
95
$264K 0.13%
7,987
96
$259K 0.13%
6,070
97
$257K 0.13%
7,500
98
$254K 0.13%
6,100
99
$247K 0.12%
5,187
+3
100
$241K 0.12%
+5,900
1 2 3
4
5