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
$264M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$367K
3
+$347K
4
HCA icon
HCA Healthcare
HCA
+$335K
5
LMT icon
Lockheed Martin
LMT
+$271K

Top Sells

1
+$755K
2
+$466K
3
+$410K
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K
5
WFC icon
Wells Fargo
WFC
+$364K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.1%
2,568
102
$260K 0.1%
1,120
103
$260K 0.1%
6,050
104
$259K 0.1%
1,018
105
$258K 0.1%
12,000
106
$223K 0.08%
+2,700
107
$204K 0.08%
+5,653
108
$201K 0.08%
+9,600
109
$181K 0.07%
12,984
-43
110
– –
-17,500
111
– –
-46,000
112
– –
-925
113
– –
-1,900
1 2 3 4
5