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
$219M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$203K
3
+$201K
4
VZ icon
Verizon
VZ
+$39K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.5K

Top Sells

1
+$1.27M
2
+$467K
3
+$444K
4
SCHW icon
Charles Schwab
SCHW
+$306K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.4K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.1%
17,543
102
$218K 0.1%
5,212
+2
103
$213K 0.1%
12,000
104
$203K 0.09%
+3,400
105
$202K 0.09%
4,300
-100
106
$201K 0.09%
+5,600
107
$200K 0.09%
4,600
108
$171K 0.08%
23,575
+1,150
109
$146K 0.07%
7,428
110
$130K 0.06%
2,925
111
– –
-13,748
112
– –
-10,800
1 2 3 4
5