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
$200M
AUM Growth
+$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$766K
3
+$385K
4
LUMN icon
Lumen
LUMN
+$241K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K

Top Sells

1
+$735K
2
+$363K
3
+$317K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$222K
5
NFG icon
National Fuel Gas
NFG
+$219K

Sector Composition

1 Financials 22.18%
2 Energy 21.02%
3 Healthcare 15.39%
4 Real Estate 7.95%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.55%
141,790
2
$13.5M 6.76%
160,646
-2,000
3
$8.59M 4.29%
292,105
4
$8.26M 4.13%
146,079
5
$7.2M 3.6%
455,997
6
$5.29M 2.64%
208,413
-2
7
$5.25M 2.63%
84,130
8
$5.14M 2.57%
243,769
+2,400
9
$4.93M 2.46%
89,906
10
$4.79M 2.4%
92,419
+19
11
$4.74M 2.37%
142,694
12
$4.63M 2.32%
82,800
13
$4.19M 2.09%
34,128
14
$4.14M 2.07%
274,534
15
$4.09M 2.05%
43,533
+317
16
$3.97M 1.98%
28,714
17
$3.46M 1.73%
64,756
-996
18
$3.42M 1.71%
121,991
+27,299
19
$3.29M 1.64%
78,545
20
$3.25M 1.62%
36,505
21
$3.21M 1.61%
34,471
22
$3.02M 1.51%
39,250
23
$2.87M 1.43%
96,894
24
$2.83M 1.42%
82,584
25
$2.8M 1.4%
131,087
1
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