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
$242M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$264K
3
+$233K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$221K
5
XYL icon
Xylem
XYL
+$205K

Top Sells

1
+$342K
2
+$13.3K
3
+$11.9K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$11

Sector Composition

1 Financials 24.44%
2 Healthcare 15.95%
3 Energy 14.43%
4 Communication Services 11.59%
5 Real Estate 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.85%
137,470
2
$11.8M 4.86%
239,355
3
$11.7M 4.82%
489,516
+607
4
$10.8M 4.47%
159,810
5
$9.89M 4.09%
146,183
6
$9.84M 4.06%
72,005
7
$7.86M 3.25%
376,231
+1,125
8
$7.79M 3.22%
328,302
+588
9
$7.39M 3.05%
348,552
+2,300
10
$5.62M 2.32%
26,258
11
$5.45M 2.25%
80,422
12
$5.13M 2.12%
47,835
13
$4.78M 1.98%
75,937
14
$4.75M 1.96%
90,362
+23
15
$4.66M 1.92%
111,451
16
$4.63M 1.91%
164,404
+25,089
17
$4.15M 1.72%
35,505
18
$4.05M 1.67%
114,478
+392
19
$3.86M 1.6%
45,448
20
$3.78M 1.56%
234,703
+797
21
$3.69M 1.52%
69,821
22
$3.44M 1.42%
79,525
23
$3.16M 1.31%
68,234
24
$2.91M 1.2%
90,457
25
$2.81M 1.16%
142,706
1
2 3 4 5