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
$237M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$397K
3
+$396K
4
MPLX icon
MPLX
MPLX
+$388K
5
LUMN icon
Lumen
LUMN
+$274K

Top Sells

1
+$2.26M
2
+$63.9K
3
+$41.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$40.2K
5
WM icon
Waste Management
WM
+$40K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.1%
1,900
102
$241K 0.1%
+4,342
103
$238K 0.1%
+1,350
104
$209K 0.09%
16,793
105
$208K 0.09%
+1,300
106
$207K 0.09%
+3,400
107
$203K 0.09%
12,000
108
$203K 0.09%
+2,568
109
$202K 0.09%
+6,219
110
$201K 0.08%
2,500
111
$200K 0.08%
+7,879
112
$151K 0.06%
27,950
+1,900
113
$117K 0.05%
2,925
1 2 3 4
5