KS

Karpas Strategies Portfolio holdings

AUM $319M
1-Year Est. Return 14.42%
This Fund
S&P 500
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
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$265K
3
+$28.6K
4
C icon
Citigroup
C
+$5.7K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.34K

Top Sells

1
+$636K
2
+$322K
3
+$129K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$111K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$63.5K

Sector Composition

1 Financials 21.93%
2 Healthcare 16.99%
3 Energy 16.43%
4 Communication Services 9.65%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.11%
5,849
102
$217K 0.11%
6,510
103
$211K 0.11%
4,600
-100
104
$199K 0.1%
17,543
105
$184K 0.09%
25,375
+200
106
$164K 0.08%
12,000
107
$130K 0.06%
2,925
108
$123K 0.06%
7,428
109
– –
-12,412
110
– –
-23,579
1 2 3 4
5