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
$264M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$386K
3
+$358K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
LMT icon
Lockheed Martin
LMT
+$292K

Top Sells

1
+$812K
2
+$488K
3
+$444K
4
WFC icon
Wells Fargo
WFC
+$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.19%
13,359
77
$486K 0.18%
1,300
78
$479K 0.18%
1,050
79
$435K 0.16%
7,488
+17
80
$427K 0.16%
17,530
81
$427K 0.16%
2,840
82
$424K 0.16%
7,250
83
$420K 0.16%
16,000
84
$393K 0.15%
4,068
85
$375K 0.14%
2,944
86
$373K 0.14%
1,350
87
$373K 0.14%
14,668
88
$358K 0.14%
+1,900
89
$351K 0.13%
9,264
+4
90
$347K 0.13%
8,852
-300
91
$340K 0.13%
10,482
92
$334K 0.13%
5,000
93
$326K 0.12%
5,000
94
$304K 0.12%
1,250
95
$296K 0.11%
2,000
-3,000
96
$293K 0.11%
6,681
97
$292K 0.11%
+789
98
$283K 0.11%
1,949
99
$282K 0.11%
6,219
100
$271K 0.1%
2,500
1 2 3
4
5