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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$707K
2 +$264K
3 +$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$221K
5
XYL icon
Xylem
XYL
+$205K

Top Sells

1 +$342K
2 +$13.3K
3 +$11.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.1%
2,500
102
$233K 0.1%
+7,927
103
$230K 0.1%
1,350
104
$224K 0.09%
1,520
105
$221K 0.09%
16,793
106
$221K 0.09%
+4,342
107
$215K 0.09%
12,000
108
$205K 0.08%
+2,568
109
$203K 0.08%
+3,753
110
$125K 0.05%
25,250
+1,300
111
$120K 0.05%
2,925
112
-6,110