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
$263M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$212K
3
+$199K
4
MPLX icon
MPLX
MPLX
+$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$81.1K

Top Sells

1
+$497K
2
+$225K
3
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.2%
4,960
77
$504K 0.19%
17,646
+18
78
$492K 0.19%
8,025
+33
79
$440K 0.17%
8,852
80
$435K 0.17%
2,840
81
$425K 0.16%
9,132
+16
82
$425K 0.16%
7,758
83
$389K 0.15%
16,000
84
$381K 0.14%
4,093
+8
85
$375K 0.14%
1,457
86
$370K 0.14%
32,211
-2,168
87
$359K 0.14%
3,000
88
$352K 0.13%
1,914
+6
89
$345K 0.13%
7,968
+24
90
$341K 0.13%
14,560
+21
91
$338K 0.13%
2,846
+5
92
$329K 0.12%
8,661
-119
93
$320K 0.12%
20,557
94
$310K 0.12%
5,000
95
$293K 0.11%
10,482
96
$271K 0.1%
12,583
+85
97
$270K 0.1%
1,929
+4
98
$267K 0.1%
1,060
99
$258K 0.1%
7,563
-447
100
$253K 0.1%
9,000
1 2 3
4
5