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
$231M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$190K
3
+$178K
4
MPLX icon
MPLX
MPLX
+$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31K

Top Sells

1
+$894K
2
+$528K
3
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.2%
46,000
77
$449K 0.19%
14,650
-500
78
$442K 0.19%
15,475
79
$409K 0.18%
22,666
-100
80
$408K 0.18%
3,750
81
$395K 0.17%
5,219
82
$394K 0.17%
8,900
-11,921
83
$393K 0.17%
2,944
84
$379K 0.16%
10,626
85
$375K 0.16%
20,531
-482
86
$372K 0.16%
6,100
87
$355K 0.15%
7,061
-800
88
$349K 0.15%
10,722
89
$345K 0.15%
13,515
90
$342K 0.15%
1,018
91
$342K 0.15%
6,110
92
$326K 0.14%
16,000
93
$319K 0.14%
9,440
-300
94
$319K 0.14%
8,495
95
$303K 0.13%
7,400
96
$289K 0.13%
5,000
-1,726
97
$269K 0.12%
5,820
-180
98
$260K 0.11%
16,793
-500
99
$256K 0.11%
5,000
100
$248K 0.11%
9,150
1 2 3
4
5