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
$219M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$203K
3
+$201K
4
VZ icon
Verizon
VZ
+$39K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.5K

Top Sells

1
+$1.27M
2
+$467K
3
+$444K
4
SCHW icon
Charles Schwab
SCHW
+$306K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.4K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.21%
5,263
77
$445K 0.2%
+10,626
78
$437K 0.2%
8,726
79
$432K 0.2%
8,102
80
$419K 0.19%
3,750
81
$416K 0.19%
4,254
82
$415K 0.19%
14,643
83
$400K 0.18%
29,891
84
$391K 0.18%
15,150
85
$383K 0.18%
7,861
+800
86
$363K 0.17%
11,800
87
$354K 0.16%
15,475
88
$332K 0.15%
16,000
89
$321K 0.15%
10,468
90
$319K 0.15%
7,400
91
$312K 0.14%
11,105
92
$308K 0.14%
8,495
93
$306K 0.14%
3,753
94
$271K 0.12%
6,100
95
$271K 0.12%
9,150
96
$244K 0.11%
6,110
97
$240K 0.11%
5,000
98
$233K 0.11%
10,700
+500
99
$230K 0.11%
2,950
100
$228K 0.1%
13,400
1 2 3
4
5