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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$264K
3
+$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$221K
5
XYL icon
Xylem
XYL
+$205K

Top Sells

1
+$342K
2
+$13.3K
3
+$11.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.19%
46,000
77
$457K 0.19%
11,800
78
$456K 0.19%
22,666
79
$447K 0.18%
6,100
80
$440K 0.18%
5,219
81
$426K 0.18%
2,944
82
$419K 0.17%
19,080
83
$419K 0.17%
3,750
84
$400K 0.17%
13,515
85
$399K 0.16%
20,531
86
$386K 0.16%
8,900
87
$379K 0.16%
1,018
88
$377K 0.16%
7,061
89
$343K 0.14%
10,626
90
$343K 0.14%
8,495
91
$336K 0.14%
10,722
92
$328K 0.14%
5,820
93
$318K 0.13%
7,400
94
$312K 0.13%
16,000
95
$309K 0.13%
9,440
96
$304K 0.13%
5,000
97
$264K 0.11%
+1,900
98
$256K 0.11%
1,050
99
$250K 0.1%
5,000
100
$249K 0.1%
9,150
1 2 3
4
5