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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$262K
3
+$29K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.66K
5
C icon
Citigroup
C
+$5.47K

Top Sells

1
+$636K
2
+$322K
3
+$127K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$99.5K
5
IBM icon
IBM
IBM
+$60.5K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.2%
3,750
77
$375K 0.19%
8,726
78
$374K 0.19%
2,578
-417
79
$361K 0.18%
15,475
80
$349K 0.17%
14,643
81
$346K 0.17%
10,468
82
$337K 0.17%
7,400
-100
83
$328K 0.16%
5,474
84
$327K 0.16%
11,800
85
$326K 0.16%
8,201
-496
86
$314K 0.16%
8,495
87
$313K 0.16%
4,254
88
$307K 0.15%
16,000
89
$293K 0.15%
3,753
90
$278K 0.14%
29,891
91
$271K 0.14%
7,308
92
$263K 0.13%
14,850
-300
93
$262K 0.13%
+11,551
94
$240K 0.12%
6,100
95
$239K 0.12%
7,987
96
$234K 0.12%
5,205
+2
97
$233K 0.12%
2,950
98
$224K 0.11%
10,050
99
$223K 0.11%
16,650
100
$222K 0.11%
5,000
1 2 3
4
5