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
$212M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$211K
4
CVX icon
Chevron
CVX
+$110K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$75.9K

Top Sells

1
+$346K
2
+$291K
3
+$249K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.21%
10,800
77
$441K 0.21%
8,102
78
$436K 0.21%
29,891
79
$431K 0.2%
8,726
80
$420K 0.2%
21,072
81
$411K 0.19%
4,254
82
$392K 0.18%
3,750
83
$392K 0.18%
14,643
84
$390K 0.18%
5,263
-211
85
$386K 0.18%
10,468
86
$386K 0.18%
11,800
87
$377K 0.18%
7,061
-161
88
$363K 0.17%
15,475
89
$328K 0.15%
7,400
90
$321K 0.15%
16,000
91
$310K 0.15%
8,495
92
$285K 0.13%
9,150
93
$277K 0.13%
11,105
-446
94
$270K 0.13%
3,753
95
$255K 0.12%
13,400
-1,450
96
$249K 0.12%
5,210
+3
97
$248K 0.12%
2,950
98
$239K 0.11%
15,150
-1,500
99
$238K 0.11%
5,000
100
$234K 0.11%
6,100
1 2 3
4
5