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

Top Buys

1
+$651K
2
+$386K
3
+$358K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
LMT icon
Lockheed Martin
LMT
+$292K

Top Sells

1
+$812K
2
+$488K
3
+$444K
4
WFC icon
Wells Fargo
WFC
+$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K

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
– –
-925
111
– –
-17,500
112
– –
-46,000
113
– –
-1,900
1 2 3 4
5