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
$237M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$404K
3
+$394K
4
MPLX icon
MPLX
MPLX
+$380K
5
WMB icon
Williams Companies
WMB
+$257K

Top Sells

1
+$1.67M
2
+$66.8K
3
+$43.5K
4
WM icon
Waste Management
WM
+$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.19%
580
77
$447K 0.19%
15,475
78
$445K 0.19%
8,900
79
$427K 0.18%
7,216
+155
80
$415K 0.18%
46,000
81
$405K 0.17%
18,880
-200
82
$404K 0.17%
+11,700
83
$397K 0.17%
2,944
84
$388K 0.16%
1,018
85
$376K 0.16%
20,531
86
$370K 0.16%
11,400
87
$362K 0.15%
7,250
-150
88
$361K 0.15%
9,440
89
$360K 0.15%
8,900
90
$344K 0.15%
13,515
91
$333K 0.14%
16,000
92
$320K 0.14%
9,232
+3
93
$319K 0.13%
7,024
-1,471
94
$297K 0.13%
22,666
95
$296K 0.12%
10,722
96
$287K 0.12%
1,050
97
$276K 0.12%
5,820
98
$272K 0.11%
5,000
99
$257K 0.11%
+8,950
100
$249K 0.11%
5,000
1 2 3
4
5