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
$237M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$404K
3
+$394K
4
MPLX icon
MPLX
MPLX
+$380K
5
WMB icon
Williams Companies
WMB
+$257K

Top Sells

1
+$1.67M
2
+$66.8K
3
+$43.5K
4
WM icon
Waste Management
WM
+$42.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.9K

Sector Composition

1 Financials 23.75%
2 Healthcare 16.57%
3 Energy 14.6%
4 Communication Services 10.75%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.09%
137,170
-300
2
$12.5M 5.26%
498,778
+2,349
3
$11.6M 4.9%
146,252
+69
4
$10.2M 4.31%
239,045
-310
5
$9.68M 4.08%
159,610
-200
6
$8.84M 3.73%
354,616
+1,638
7
$8.81M 3.72%
428,097
+7,800
8
$6.08M 2.57%
54,758
+19,253
9
$5.82M 2.46%
75,835
-102
10
$5.76M 2.43%
71,905
-100
11
$5.67M 2.39%
28,219
+1,961
12
$5.62M 2.37%
80,474
+52
13
$5.17M 2.18%
431,560
+19,700
14
$5.06M 2.14%
47,735
-100
15
$4.58M 1.93%
114,457
-38
16
$4.47M 1.89%
110,883
-568
17
$4.37M 1.84%
90,417
+29
18
$4.27M 1.8%
176,314
+3,000
19
$4.17M 1.76%
245,118
+4,785
20
$3.67M 1.55%
45,477
+29
21
$3.44M 1.45%
79,329
-100
22
$3.37M 1.42%
69,951
+130
23
$2.9M 1.23%
80,055
24
$2.86M 1.21%
24,283
+86
25
$2.78M 1.17%
139,079
+3,600
1
2 3 4 5