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
$231M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$190K
3
+$178K
4
MPLX icon
MPLX
MPLX
+$87.1K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.31K

Top Sells

1
+$894K
2
+$528K
3
+$402K
4
XYL icon
Xylem
XYL
+$240K
5
CAH icon
Cardinal Health
CAH
+$235K

Sector Composition

1 Financials 24.78%
2 Energy 15.12%
3 Healthcare 14.36%
4 Communication Services 10.96%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
2,500
102
$221K 0.1%
1,350
103
$217K 0.09%
1,050
104
$216K 0.09%
12,000
105
$213K 0.09%
1,520
106
$139K 0.06%
23,950
-875
107
$120K 0.05%
2,925
108
– –
-3,753
109
– –
-1,300
110
– –
-3,118
111
– –
-4,342
112
– –
-4,254
1 2 3 4
5