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
$264M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$386K
3
+$358K
4
CMCSA icon
Comcast
CMCSA
+$356K
5
LMT icon
Lockheed Martin
LMT
+$292K

Top Sells

1
+$812K
2
+$488K
3
+$444K
4
WFC icon
Wells Fargo
WFC
+$402K
5
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$401K

Sector Composition

1 Financials 26.73%
2 Healthcare 15.91%
3 Communication Services 13.91%
4 Energy 10.26%
5 Utilities 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8%
128,570
-950
2
$20.5M 7.75%
572,850
-2,524
3
$12.5M 4.72%
191,095
-12,450
4
$11.1M 4.19%
311,747
-6,225
5
$10.3M 3.91%
140,488
-104
6
$9.89M 3.74%
53,615
+24
7
$9.21M 3.49%
517,564
-3,000
8
$9.02M 3.41%
47,735
9
$8.94M 3.38%
669,850
-2,000
10
$8.1M 3.07%
190,185
-4,100
11
$7.66M 2.9%
176,602
12
$7.46M 2.82%
29,209
+915
13
$6.35M 2.4%
248,624
-1,000
14
$5.75M 2.18%
106,260
+6,573
15
$5.13M 1.94%
51,230
-3,500
16
$4.46M 1.69%
123,177
+17,975
17
$4.15M 1.57%
17,611
+13
18
$4.12M 1.56%
59,448
-2,042
19
$4.08M 1.54%
159,218
-1,300
20
$3.52M 1.33%
69,570
-52
21
$3.42M 1.3%
118,872
-3,451
22
$3.39M 1.28%
98,625
-1,000
23
$3.09M 1.17%
55,821
24
$2.85M 1.08%
39,125
+1,428
25
$2.75M 1.04%
89,669
1
2 3 4 5