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
$219M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$203K
3
+$201K
4
VZ icon
Verizon
VZ
+$39K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$34.5K

Top Sells

1
+$1.27M
2
+$467K
3
+$444K
4
SCHW icon
Charles Schwab
SCHW
+$306K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.4K

Sector Composition

1 Financials 24.84%
2 Energy 15.96%
3 Healthcare 15.61%
4 Communication Services 9.95%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.91%
138,970
2
$12.2M 5.58%
158,646
3
$10.8M 4.92%
263,855
-7,500
4
$9.51M 4.35%
487,554
+841
5
$8.88M 4.06%
146,498
6
$7.98M 3.65%
346,497
+882
7
$6.39M 2.92%
74,180
8
$5.89M 2.69%
264,770
+1,550
9
$5.04M 2.31%
90,625
+20
10
$4.83M 2.21%
137,734
11
$4.8M 2.2%
127,816
-12,430
12
$4.79M 2.19%
78,668
13
$4.67M 2.14%
32,730
-208
14
$4.56M 2.08%
27,366
15
$4.41M 2.01%
81,650
16
$4.03M 1.84%
35,505
-620
17
$3.86M 1.77%
47,935
18
$3.8M 1.74%
73,821
19
$3.78M 1.73%
116,458
+422
20
$3.77M 1.72%
45,933
21
$3.44M 1.57%
217,158
+1,689
22
$3.38M 1.54%
145,080
23
$3.18M 1.46%
202,956
-4
24
$3.03M 1.39%
95,325
25
$2.63M 1.2%
83,910
-1,075
1
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