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
$200M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$766K
3
+$385K
4
LUMN icon
Lumen
LUMN
+$241K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K

Top Sells

1
+$735K
2
+$363K
3
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.12%
10,468
102
$236K 0.12%
7,100
103
$231K 0.12%
12,000
104
$231K 0.12%
8,495
105
$210K 0.1%
10,750
106
$182K 0.09%
7,428
107
$136K 0.07%
12,750
108
$96K 0.05%
12,000
109
– –
-9,800
110
– –
-2,800
111
– –
-6,109
112
– –
-15,000
113
– –
-9,552
1 2 3 4
5