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
$263M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$212K
3
+$199K
4
MPLX icon
MPLX
MPLX
+$81.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$81.1K

Top Sells

1
+$497K
2
+$225K
3
+$221K
4
ED icon
Consolidated Edison
ED
+$205K
5
MSFT icon
Microsoft
MSFT
+$71.7K

Sector Composition

1 Financials 30.87%
2 Healthcare 17.96%
3 Energy 12.4%
4 Communication Services 9.5%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
4,100
102
$249K 0.09%
9,728
+150
103
$244K 0.09%
11,296
-59
104
$228K 0.09%
5,456
-500
105
$226K 0.09%
2,582
+5
106
$218K 0.08%
2,280
107
$212K 0.08%
+2,620
108
$210K 0.08%
3,406
+2
109
$207K 0.08%
3,662
110
$188K 0.07%
12,000
111
$188K 0.07%
12,418
-1,400
112
$100K 0.04%
11,794
+95
113
$61K 0.02%
13,588
+268
114
– –
-2,155
115
– –
-1,949
116
– –
-3,900
1 2 3 4
5