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
$212M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$217K
3
+$211K
4
CVX icon
Chevron
CVX
+$110K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$75.9K

Top Sells

1
+$346K
2
+$291K
3
+$249K
4
KMI icon
Kinder Morgan
KMI
+$243K
5
CAG icon
Conagra Brands
CAG
+$214K

Sector Composition

1 Financials 25.36%
2 Energy 16.56%
3 Healthcare 15.08%
4 Communication Services 9.62%
5 Real Estate 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
6,110
-400
102
$214K 0.1%
12,000
103
$213K 0.1%
10,200
+150
104
$211K 0.1%
+4,400
105
$209K 0.1%
4,600
106
$201K 0.09%
17,543
107
$148K 0.07%
22,425
-2,950
108
$131K 0.06%
7,428
109
$117K 0.06%
2,925
110
– –
-5,849
111
– –
-7,308
112
– –
-7,987
1 2 3 4
5